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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AH Goodwill | 722 725.00 | | 722 725.00 | 722 725.00 |
AR Technical installations, industrial equipment and tools | 167 833.00 | 137 683.00 | 30 150.00 | 167 833.00 |
AT Other tangible assets | 387 261.00 | 340 546.00 | 46 715.00 | 387 261.00 |
BH Other financial assets | 46 825.00 | | 46 825.00 | 46 825.00 |
BJ TOTAL (I) | 1 331 475.00 | 484 219.00 | 847 256.00 | 1 331 475.00 |
BT Goods | 71 136.00 | | 71 136.00 | 71 136.00 |
BX Customers and related accounts | 2 296.00 | 1 914.00 | 383.00 | 2 296.00 |
BZ Other receivables | 126 184.00 | | 126 184.00 | 126 184.00 |
CF Cash and cash equivalents | 232 720.00 | | 232 720.00 | 232 720.00 |
CH Prepaid expenses | 31 789.00 | | 31 789.00 | 31 789.00 |
CJ TOTAL (II) | 464 126.00 | 1 914.00 | 462 212.00 | 464 126.00 |
CO Grand total (0 to V) | 1 795 601.00 | 486 133.00 | 1 309 469.00 | 1 795 601.00 |
CP Shares due in less than one year | 46 825.00 | | | 46 825.00 |
CU Other investments | 842.00 | | 842.00 | 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | 621 000.00 | | 621 000.00 |
DE Statutory or contractual reserves | 55 362.00 | 55 362.00 | | 55 362.00 |
DH Retained earnings | -29 847.00 | 448.00 | | -29 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 339.00 | -30 296.00 | | 42 339.00 |
DJ Investment subsidies | 4 311.00 | 5 765.00 | | 4 311.00 |
DL TOTAL (I) | 693 164.00 | 652 279.00 | | 693 164.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 882.00 | 35 606.00 | | 47 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 270.00 | 56 270.00 | | 56 270.00 |
DX Trade payables and related accounts | 114 603.00 | 11 336.00 | | 114 603.00 |
DY Tax and social security liabilities | 365 883.00 | 429 531.00 | | 365 883.00 |
EB Prepaid income (2) | 11 667.00 | 24 092.00 | | 11 667.00 |
EC TOTAL (IV) | 596 304.00 | 556 834.00 | | 596 304.00 |
EE Grand total (I to V) | 1 309 469.00 | 1 229 114.00 | | 1 309 469.00 |
EG Accrued income and payables due within one year | 596 304.00 | 544 387.00 | | 596 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 35.00 | | 40.00 |
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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 | 76 161.00 | | 76 161.00 | 76 161.00 |
FG Production sold - services | 936 229.00 | | 936 229.00 | 936 229.00 |
FJ Net sales | 1 012 390.00 | | 1 012 390.00 | 1 012 390.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 49 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 276.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 183 664.00 | |
FS Purchases of goods (including customs duties) | | | 42 519.00 | |
FT Inventory change (goods) | | | -4 206.00 | |
FU Purchases of raw materials and other supplies | | | 29 305.00 | |
FV Inventory change (raw materials and supplies) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 352 078.00 | |
FX Taxes, duties, and similar payments | | | 23 884.00 | |
FY Salaries and Wages | | | 612 204.00 | |
FZ Social Security Contributions | | | 106 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 208 924.00 | |
GG - OPERATING RESULT (I - II) | | | -25 260.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 148 287.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 91 454.00 | 1 454.00 | | 91 454.00 |
HD Total exceptional income (VII) | 91 454.00 | 1 454.00 | | 91 454.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 20 082.00 | | | 20 082.00 |
HH Total exceptional expenses (VIII) | 20 216.00 | | | 20 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 238.00 | 1 454.00 | | 71 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 119.00 | 1 170 716.00 | | 1 275 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 780.00 | 1 201 012.00 | | 1 232 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 339.00 | -30 296.00 | | 42 339.00 |
