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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 11 064.00 | 8 569.00 | 2 495.00 | 11 064.00 |
AT Other tangible assets | 41 490.00 | 13 986.00 | 27 504.00 | 41 490.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 198 299.00 | 23 275.00 | 175 024.00 | 198 299.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BZ Other receivables | 14 240.00 | | 14 240.00 | 14 240.00 |
CF Cash and cash equivalents | 9 277.00 | | 9 277.00 | 9 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 495.00 | | 26 495.00 | 26 495.00 |
CO Grand total (0 to V) | 224 794.00 | 23 275.00 | 201 519.00 | 224 794.00 |
CP Shares due in less than one year | 5 025.00 | | | 5 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 98 425.00 | 86 857.00 | | 98 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182.00 | 11 568.00 | | 5 182.00 |
DL TOTAL (I) | 108 007.00 | 102 825.00 | | 108 007.00 |
DQ Provisions for Expenses | 2 555.00 | 2 050.00 | | 2 555.00 |
DR TOTAL (IV) | 2 555.00 | 2 050.00 | | 2 555.00 |
DU Loans and Debts from Credit Institutions (3) | 7 007.00 | 14 548.00 | | 7 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 137.00 | 23 645.00 | | 24 137.00 |
DX Trade payables and related accounts | 8 858.00 | 14 692.00 | | 8 858.00 |
DY Tax and social security liabilities | 33 232.00 | 28 606.00 | | 33 232.00 |
EA Other liabilities | 17 723.00 | 9 900.00 | | 17 723.00 |
EC TOTAL (IV) | 90 957.00 | 91 391.00 | | 90 957.00 |
EE Grand total (I to V) | 201 519.00 | 196 267.00 | | 201 519.00 |
EG Accrued income and payables due within one year | 86 952.00 | 91 391.00 | | 86 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 272 114.00 | | 272 114.00 | 272 114.00 |
FJ Net sales | 272 114.00 | | 272 114.00 | 272 114.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 820.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 303 443.00 | |
FS Purchases of goods (including customs duties) | | | 68 185.00 | |
FT Inventory change (goods) | | | 836.00 | |
FU Purchases of raw materials and other supplies | | | 4 415.00 | |
FW Other purchases and external expenses | | | 101 863.00 | |
FX Taxes, duties, and similar payments | | | 11 929.00 | |
FY Salaries and Wages | | | 95 424.00 | |
FZ Social Security Contributions | | | 16 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GB Operating Expenses - Provisions | | | 505.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 306 079.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 347.00 | | | 23 347.00 |
HD Total exceptional income (VII) | 23 347.00 | | | 23 347.00 |
HE Exceptional expenses on management operations | 1 500.00 | 35.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 13 916.00 | | | 13 916.00 |
HH Total exceptional expenses (VIII) | 15 416.00 | 35.00 | | 15 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 931.00 | -35.00 | | 7 931.00 |
HK Income tax | | 3 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 790.00 | 392 344.00 | | 326 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 608.00 | 380 776.00 | | 321 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 182.00 | 11 568.00 | | 5 182.00 |
