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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 958.00 | 1 555.00 | 402.00 | 1 958.00 |
AH Goodwill | 130 838.00 | | 130 838.00 | 130 838.00 |
AR Technical installations, industrial equipment and tools | 332.00 | 147.00 | 184.00 | 332.00 |
AT Other tangible assets | 127 035.00 | 101 956.00 | 25 078.00 | 127 035.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 265 759.00 | 103 659.00 | 162 100.00 | 265 759.00 |
BL Raw materials, supplies | 9 740.00 | | 9 740.00 | 9 740.00 |
BT Goods | 5 260.00 | | 5 260.00 | 5 260.00 |
BZ Other receivables | 11 932.00 | | 11 932.00 | 11 932.00 |
CD Marketable securities | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 12 671.00 | | 12 671.00 | 12 671.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 52 177.00 | | 52 177.00 | 52 177.00 |
CO Grand total (0 to V) | 317 937.00 | 103 659.00 | 214 278.00 | 317 937.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | | | 64 800.00 |
DD Legal reserve (1) | 6 480.00 | | | 6 480.00 |
DF Regulated reserves (1) | 3 204.00 | | | 3 204.00 |
DG Other reserves | 52 659.00 | | | 52 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 960.00 | | | -15 960.00 |
DL TOTAL (I) | 111 183.00 | | | 111 183.00 |
DP Provisions for Risks | 26 037.00 | | | 26 037.00 |
DR TOTAL (IV) | 26 037.00 | | | 26 037.00 |
DU Loans and Debts from Credit Institutions (3) | 26 648.00 | | | 26 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 495.00 | | | 5 495.00 |
DX Trade payables and related accounts | 12 881.00 | | | 12 881.00 |
DY Tax and social security liabilities | 32 032.00 | | | 32 032.00 |
EC TOTAL (IV) | 77 057.00 | | | 77 057.00 |
EE Grand total (I to V) | 214 278.00 | | | 214 278.00 |
EF Of which regulated reserve for long-term capital gains | 3 204.00 | | | 3 204.00 |
EG Accrued income and payables due within one year | 68 420.00 | | | 68 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 546.00 | | 16 546.00 | 16 546.00 |
FG Production sold - services | 241 992.00 | | 241 992.00 | 241 992.00 |
FJ Net sales | 258 539.00 | | 258 539.00 | 258 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 265 405.00 | |
FS Purchases of goods (including customs duties) | | | 8 316.00 | |
FT Inventory change (goods) | | | 1 680.00 | |
FU Purchases of raw materials and other supplies | | | 19 112.00 | |
FV Inventory change (raw materials and supplies) | | | -2 008.00 | |
FW Other purchases and external expenses | | | 57 921.00 | |
FX Taxes, duties, and similar payments | | | 9 771.00 | |
FY Salaries and Wages | | | 110 194.00 | |
FZ Social Security Contributions | | | 39 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 081.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 252 824.00 | |
GG - OPERATING RESULT (I - II) | | | 12 581.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 136.00 | | | 6 136.00 |
A2 TOTAL ASSETS | 14 437.00 | | | 14 437.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HF Exceptional expenses on capital transactions | 811.00 | | | 811.00 |
HG Exceptional depreciation and provisions | 26 037.00 | | | 26 037.00 |
HH Total exceptional expenses (VIII) | 27 375.00 | | | 27 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 375.00 | | | -27 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 405.00 | | | 265 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 365.00 | | | 281 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 960.00 | | | -15 960.00 |
