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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
AH Goodwill | 49 000.00 | 49 000.00 | | 49 000.00 |
AR Technical installations, industrial equipment and tools | 113 265.00 | 113 262.00 | 4.00 | 113 265.00 |
AT Other tangible assets | 204 587.00 | 64 622.00 | 139 965.00 | 204 587.00 |
AV Fixed assets in progress | 14 079.00 | | 14 079.00 | 14 079.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 618.00 | | 14 618.00 | 14 618.00 |
BJ TOTAL (I) | 401 348.00 | 232 632.00 | 168 715.00 | 401 348.00 |
BX Customers and related accounts | 47 141.00 | | 47 141.00 | 47 141.00 |
BZ Other receivables | 7 030.00 | | 7 030.00 | 7 030.00 |
CF Cash and cash equivalents | 142 044.00 | | 142 044.00 | 142 044.00 |
CJ TOTAL (II) | 196 215.00 | | 196 215.00 | 196 215.00 |
CO Grand total (0 to V) | 597 563.00 | 232 632.00 | 364 930.00 | 597 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 290 171.00 | 290 171.00 | | 290 171.00 |
DH Retained earnings | -13 998.00 | -17 441.00 | | -13 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 742.00 | 3 443.00 | | 12 742.00 |
DL TOTAL (I) | 304 755.00 | 292 013.00 | | 304 755.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 255.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 617.00 | 45 229.00 | | 8 617.00 |
DX Trade payables and related accounts | 39 732.00 | 44 607.00 | | 39 732.00 |
DY Tax and social security liabilities | 10 812.00 | 15 173.00 | | 10 812.00 |
EA Other liabilities | 500.00 | 1 000.00 | | 500.00 |
EC TOTAL (IV) | 60 175.00 | 106 263.00 | | 60 175.00 |
EE Grand total (I to V) | 364 930.00 | 398 276.00 | | 364 930.00 |
EG Accrued income and payables due within one year | 60 175.00 | 106 263.00 | | 60 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 255.00 | | 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 839.00 | 33 524.00 | 363 363.00 | 329 839.00 |
FJ Net sales | 329 839.00 | 33 524.00 | 363 363.00 | 329 839.00 |
FN Capitalized production | | | 14 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 203.00 | |
FW Other purchases and external expenses | | | 298 763.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 38 311.00 | |
FZ Social Security Contributions | | | 2 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 404 382.00 | |
GG - OPERATING RESULT (I - II) | | | -25 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 942.00 | | 89.00 |
HB Exceptional income from capital transactions | 72 390.00 | 9 725.00 | | 72 390.00 |
HD Total exceptional income (VII) | 72 479.00 | 10 667.00 | | 72 479.00 |
HE Exceptional expenses on management operations | 319.00 | 215.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 34 238.00 | 7 288.00 | | 34 238.00 |
HH Total exceptional expenses (VIII) | 34 557.00 | 7 503.00 | | 34 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 921.00 | 3 163.00 | | 37 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 682.00 | 409 708.00 | | 451 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 940.00 | 406 265.00 | | 438 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 742.00 | 3 443.00 | | 12 742.00 |
