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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 185.00 | | 307 185.00 | 307 185.00 |
AR Technical installations, industrial equipment and tools | 104 441.00 | 66 010.00 | 38 431.00 | 104 441.00 |
AT Other tangible assets | 56 696.00 | 36 919.00 | 19 777.00 | 56 696.00 |
AV Fixed assets in progress | 3 980.00 | | 3 980.00 | 3 980.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 8 116.00 | | 8 116.00 | 8 116.00 |
BJ TOTAL (I) | 481 399.00 | 102 929.00 | 378 470.00 | 481 399.00 |
BL Raw materials, supplies | 3 181.00 | | 3 181.00 | 3 181.00 |
BX Customers and related accounts | 19 460.00 | | 19 460.00 | 19 460.00 |
BZ Other receivables | 37 043.00 | | 37 043.00 | 37 043.00 |
CF Cash and cash equivalents | 54 703.00 | | 54 703.00 | 54 703.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 115 125.00 | | 115 125.00 | 115 125.00 |
CO Grand total (0 to V) | 596 524.00 | 102 929.00 | 493 595.00 | 596 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 2 637.00 | 2 637.00 | | 2 637.00 |
DF Regulated reserves (1) | 282 336.00 | 282 336.00 | | 282 336.00 |
DG Other reserves | 50 963.00 | 56 214.00 | | 50 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 370.00 | -5 251.00 | | 7 370.00 |
DL TOTAL (I) | 385 326.00 | 377 957.00 | | 385 326.00 |
DU Loans and Debts from Credit Institutions (3) | 33 680.00 | 9 052.00 | | 33 680.00 |
DX Trade payables and related accounts | 37 675.00 | 49 031.00 | | 37 675.00 |
DY Tax and social security liabilities | 27 621.00 | 31 723.00 | | 27 621.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | 5 912.00 | | 2 990.00 |
EA Other liabilities | 3 757.00 | | | 3 757.00 |
EB Prepaid income (2) | 2 545.00 | 4 135.00 | | 2 545.00 |
EC TOTAL (IV) | 108 269.00 | 99 853.00 | | 108 269.00 |
EE Grand total (I to V) | 493 595.00 | 477 810.00 | | 493 595.00 |
EG Accrued income and payables due within one year | 83 629.00 | 98 008.00 | | 83 629.00 |
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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 | 312 800.00 | | 312 800.00 | 312 800.00 |
FJ Net sales | 312 800.00 | | 312 800.00 | 312 800.00 |
FO Operating subsidies | | | 1 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 390.00 | |
FU Purchases of raw materials and other supplies | | | 8 506.00 | |
FV Inventory change (raw materials and supplies) | | | 953.00 | |
FW Other purchases and external expenses | | | 121 390.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 120 849.00 | |
FZ Social Security Contributions | | | 33 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 972.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 305 410.00 | |
GG - OPERATING RESULT (I - II) | | | 8 980.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 490.00 | | | 5 490.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 2 083.00 | 942.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 942.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | -942.00 | | -2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 417.00 | 301 603.00 | | 315 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 048.00 | 306 854.00 | | 308 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 370.00 | -5 251.00 | | 7 370.00 |
