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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AH Goodwill | 692 400.00 | | 692 400.00 | 692 400.00 |
AT Other tangible assets | 929 679.00 | 228 252.00 | 701 427.00 | 929 679.00 |
BH Other financial assets | 32 521.00 | | 32 521.00 | 32 521.00 |
BJ TOTAL (I) | 1 658 296.00 | 231 948.00 | 1 426 348.00 | 1 658 296.00 |
BT Goods | 144 580.00 | | 144 580.00 | 144 580.00 |
BX Customers and related accounts | 357 735.00 | | 357 735.00 | 357 735.00 |
BZ Other receivables | 62 294.00 | | 62 294.00 | 62 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 424 756.00 | | 424 756.00 | 424 756.00 |
CH Prepaid expenses | 36 244.00 | | 36 244.00 | 36 244.00 |
CJ TOTAL (II) | 1 025 609.00 | | 1 025 609.00 | 1 025 609.00 |
CO Grand total (0 to V) | 2 683 905.00 | 231 948.00 | 2 451 957.00 | 2 683 905.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 470 416.00 | 350 888.00 | | 470 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 919.00 | 119 528.00 | | -74 919.00 |
DJ Investment subsidies | 120 868.00 | 49 747.00 | | 120 868.00 |
DL TOTAL (I) | 527 364.00 | 531 163.00 | | 527 364.00 |
DP Provisions for Risks | 15 000.00 | 54 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 54 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 968.00 | 542 986.00 | | 1 027 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 887.00 | 3 611.00 | | 3 887.00 |
DX Trade payables and related accounts | 680 985.00 | 336 068.00 | | 680 985.00 |
DY Tax and social security liabilities | 196 753.00 | 183 611.00 | | 196 753.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 1 909 593.00 | 1 066 696.00 | | 1 909 593.00 |
EE Grand total (I to V) | 2 451 957.00 | 1 651 859.00 | | 2 451 957.00 |
EI Including equity loans | 3 887.00 | | | 3 887.00 |
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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 | 1 252 154.00 | | 1 252 154.00 | 1 252 154.00 |
FG Production sold - services | 1 786 748.00 | | 1 786 748.00 | 1 786 748.00 |
FJ Net sales | 3 038 902.00 | | 3 038 902.00 | 3 038 902.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 041 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 935 037.00 | |
FT Inventory change (goods) | | | 16 477.00 | |
FW Other purchases and external expenses | | | 244 031.00 | |
FX Taxes, duties, and similar payments | | | 17 041.00 | |
FY Salaries and Wages | | | 572 476.00 | |
FZ Social Security Contributions | | | 190 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 108.00 | |
GE Other Expenses | | | 6 694.00 | |
GF Total Operating Expenses (II) | | | 3 083 141.00 | |
GG - OPERATING RESULT (I - II) | | | -41 304.00 | |
GL Other interest and similar income | | | 58 108.00 | |
GP Total financial income (V) | | | 58 108.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GT Net expenses on sales of marketable securities | | | 6 788.00 | |
GU Total financial expenses (VI) | | | 13 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 527.00 | 34 202.00 | | 47 527.00 |
HC Reversals of provisions and transfers of expenses | 54 000.00 | 60 244.00 | | 54 000.00 |
HD Total exceptional income (VII) | 101 527.00 | 94 446.00 | | 101 527.00 |
HE Exceptional expenses on management operations | 3 253.00 | 13 238.00 | | 3 253.00 |
HF Exceptional expenses on capital transactions | 161 969.00 | 22 502.00 | | 161 969.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 54 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 180 223.00 | 89 740.00 | | 180 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 696.00 | 4 706.00 | | -78 696.00 |
HK Income tax | -900.00 | 43 741.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 472.00 | 3 266 398.00 | | 3 201 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 391.00 | 3 146 870.00 | | 3 276 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 919.00 | 119 528.00 | | -74 919.00 |
