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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 | 2 040.00 | 1 481.00 | 559.00 | 2 040.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 23 440.00 | 22 508.00 | 932.00 | 23 440.00 |
AR Technical installations, industrial equipment and tools | 8 030.00 | 7 620.00 | 411.00 | 8 030.00 |
AT Other tangible assets | 93 071.00 | 60 289.00 | 32 782.00 | 93 071.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 449 038.00 | 91 898.00 | 357 140.00 | 449 038.00 |
BT Goods | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 158 479.00 | | 158 479.00 | 158 479.00 |
CF Cash and cash equivalents | 11 052.00 | | 11 052.00 | 11 052.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 176 662.00 | | 176 662.00 | 176 662.00 |
CO Grand total (0 to V) | 625 699.00 | 91 898.00 | 533 802.00 | 625 699.00 |
CP Shares due in less than one year | 2 314.00 | | | 2 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 18 384.00 | 16 315.00 | | 18 384.00 |
DH Retained earnings | 80 411.00 | 41 096.00 | | 80 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | 41 384.00 | | 205.00 |
DL TOTAL (I) | 436 500.00 | 436 295.00 | | 436 500.00 |
DU Loans and Debts from Credit Institutions (3) | 70 025.00 | 85 604.00 | | 70 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 9 711.00 | 8 280.00 | | 9 711.00 |
DY Tax and social security liabilities | 9 728.00 | 15 276.00 | | 9 728.00 |
EA Other liabilities | 7 838.00 | 9 178.00 | | 7 838.00 |
EC TOTAL (IV) | 97 302.00 | 118 338.00 | | 97 302.00 |
EE Grand total (I to V) | 533 802.00 | 554 633.00 | | 533 802.00 |
EG Accrued income and payables due within one year | 54 040.00 | 46 110.00 | | 54 040.00 |
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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 | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 217 359.00 | | 217 359.00 | 217 359.00 |
FJ Net sales | 217 501.00 | | 217 501.00 | 217 501.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 223 080.00 | |
FT Inventory change (goods) | | | -1 153.00 | |
FU Purchases of raw materials and other supplies | | | 14 980.00 | |
FW Other purchases and external expenses | | | 140 188.00 | |
FX Taxes, duties, and similar payments | | | 8 651.00 | |
FY Salaries and Wages | | | 31 701.00 | |
FZ Social Security Contributions | | | 16 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 362.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 223 122.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 549.00 | | | 5 549.00 |
A4 Equity method investments | 3 149.00 | 3 122.00 | | 3 149.00 |
HA Exceptional income from management transactions | 1 214.00 | | | 1 214.00 |
HD Total exceptional income (VII) | 1 214.00 | | | 1 214.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | | | 860.00 |
HK Income tax | | -2 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 294.00 | 246 857.00 | | 224 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 089.00 | 205 473.00 | | 224 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205.00 | 41 384.00 | | 205.00 |
