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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 | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 641 350.00 | | 641 350.00 | 641 350.00 |
AR Technical installations, industrial equipment and tools | 131 212.00 | 101 219.00 | 29 994.00 | 131 212.00 |
AT Other tangible assets | 284 930.00 | 272 162.00 | 12 767.00 | 284 930.00 |
BH Other financial assets | 39 376.00 | | 39 376.00 | 39 376.00 |
BJ TOTAL (I) | 1 097 319.00 | 373 832.00 | 723 487.00 | 1 097 319.00 |
BX Customers and related accounts | 87 436.00 | | 87 436.00 | 87 436.00 |
BZ Other receivables | 65 389.00 | | 65 389.00 | 65 389.00 |
CF Cash and cash equivalents | 137 124.00 | | 137 124.00 | 137 124.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 291 650.00 | | 291 650.00 | 291 650.00 |
CO Grand total (0 to V) | 1 388 969.00 | 373 832.00 | 1 015 137.00 | 1 388 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 331 470.00 | 386 723.00 | | 331 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 900.00 | -55 253.00 | | 27 900.00 |
DL TOTAL (I) | 502 920.00 | 475 020.00 | | 502 920.00 |
DQ Provisions for Expenses | 45 210.00 | | | 45 210.00 |
DR TOTAL (IV) | 45 210.00 | | | 45 210.00 |
DU Loans and Debts from Credit Institutions (3) | 125 528.00 | 183 296.00 | | 125 528.00 |
DW Advances and down payments received on current orders | | 11 708.00 | | |
DX Trade payables and related accounts | 196 581.00 | 272 389.00 | | 196 581.00 |
DY Tax and social security liabilities | 59 174.00 | 55 286.00 | | 59 174.00 |
EA Other liabilities | 85 724.00 | 75 372.00 | | 85 724.00 |
EC TOTAL (IV) | 467 007.00 | 598 051.00 | | 467 007.00 |
EE Grand total (I to V) | 1 015 137.00 | 1 073 070.00 | | 1 015 137.00 |
EG Accrued income and payables due within one year | 373 178.00 | 460 833.00 | | 373 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 788.00 | | |
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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 | 236 851.00 | | 236 851.00 | 236 851.00 |
FJ Net sales | 236 851.00 | | 236 851.00 | 236 851.00 |
FO Operating subsidies | | | 127 175.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 364 263.00 | |
FW Other purchases and external expenses | | | 134 631.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 79 415.00 | |
FZ Social Security Contributions | | | 10 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 892.00 | |
GB Operating Expenses - Provisions | | | 45 210.00 | |
GE Other Expenses | | | 34 809.00 | |
GF Total Operating Expenses (II) | | | 318 553.00 | |
GG - OPERATING RESULT (I - II) | | | 45 710.00 | |
GH Attributed profit or transferred loss (III) | | | 943.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 842.00 | 15 265.00 | | 2 842.00 |
HD Total exceptional income (VII) | 2 842.00 | 15 265.00 | | 2 842.00 |
HE Exceptional expenses on management operations | 20 909.00 | 4 691.00 | | 20 909.00 |
HH Total exceptional expenses (VIII) | 20 909.00 | 4 691.00 | | 20 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 067.00 | 10 574.00 | | -18 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 047.00 | 222 878.00 | | 368 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 147.00 | 278 131.00 | | 340 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 900.00 | -55 253.00 | | 27 900.00 |
