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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 | 3 433.00 | 3 433.00 | | 3 433.00 |
AH Goodwill | 242 300.00 | | 242 300.00 | 242 300.00 |
AT Other tangible assets | 35 900.00 | 29 985.00 | 5 916.00 | 35 900.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 283 578.00 | 33 418.00 | 250 160.00 | 283 578.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 95 359.00 | | 95 359.00 | 95 359.00 |
BZ Other receivables | 4 830.00 | | 4 830.00 | 4 830.00 |
CF Cash and cash equivalents | 89 337.00 | | 89 337.00 | 89 337.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 190 333.00 | | 190 333.00 | 190 333.00 |
CO Grand total (0 to V) | 473 910.00 | 33 418.00 | 440 493.00 | 473 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 768.00 | 248 768.00 | | 248 768.00 |
DB Share, merger, contribution premiums, etc. | 23 532.00 | 23 532.00 | | 23 532.00 |
DD Legal reserve (1) | 24 877.00 | 24 877.00 | | 24 877.00 |
DH Retained earnings | 10 891.00 | 31 325.00 | | 10 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 932.00 | 16 566.00 | | -11 932.00 |
DL TOTAL (I) | 296 135.00 | 345 068.00 | | 296 135.00 |
DU Loans and Debts from Credit Institutions (3) | 71 930.00 | 75 000.00 | | 71 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 1 168.00 | | 1 168.00 |
DX Trade payables and related accounts | 8 271.00 | 4 836.00 | | 8 271.00 |
DY Tax and social security liabilities | 53 088.00 | 67 047.00 | | 53 088.00 |
EA Other liabilities | 9 901.00 | 13 096.00 | | 9 901.00 |
EC TOTAL (IV) | 144 357.00 | 161 146.00 | | 144 357.00 |
EE Grand total (I to V) | 440 493.00 | 506 214.00 | | 440 493.00 |
EG Accrued income and payables due within one year | 91 007.00 | 161 146.00 | | 91 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 399 861.00 | |
FJ Net sales | | | 399 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 399 884.00 | |
FW Other purchases and external expenses | | | 176 460.00 | |
FX Taxes, duties, and similar payments | | | 9 308.00 | |
FY Salaries and Wages | | | 180 607.00 | |
FZ Social Security Contributions | | | 38 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 405 954.00 | |
GG - OPERATING RESULT (I - II) | | | -6 070.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 065.00 | 35.00 | | 1 065.00 |
HD Total exceptional income (VII) | 1 065.00 | 35.00 | | 1 065.00 |
HE Exceptional expenses on management operations | 6 049.00 | 33.00 | | 6 049.00 |
HH Total exceptional expenses (VIII) | 6 049.00 | 33.00 | | 6 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 985.00 | 2.00 | | -4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 016.00 | 426 000.00 | | 401 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 948.00 | 409 434.00 | | 412 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 932.00 | 16 566.00 | | -11 932.00 |
