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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 | 726.00 | 726.00 | | 726.00 |
AH Goodwill | 196 368.00 | | 196 368.00 | 196 368.00 |
AJ Other Intangible Assets | 156 429.00 | 5 286.00 | 151 143.00 | 156 429.00 |
AR Technical installations, industrial equipment and tools | 5 574.00 | 2 854.00 | 2 720.00 | 5 574.00 |
AT Other tangible assets | 141 768.00 | 68 275.00 | 73 494.00 | 141 768.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 503 957.00 | 77 140.00 | 426 816.00 | 503 957.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 54 406.00 | | 54 406.00 | 54 406.00 |
CF Cash and cash equivalents | 7 704.00 | | 7 704.00 | 7 704.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 81 137.00 | | 81 137.00 | 81 137.00 |
CO Grand total (0 to V) | 585 094.00 | 77 140.00 | 507 953.00 | 585 094.00 |
CP Shares due in less than one year | 3 026.00 | | | 3 026.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 101 143.00 | 101 143.00 | | 101 143.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 725.00 | 10 537.00 | | 16 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 337.00 | 14 188.00 | | -13 337.00 |
DL TOTAL (I) | 148 531.00 | 169 868.00 | | 148 531.00 |
DU Loans and Debts from Credit Institutions (3) | 158 126.00 | 201 471.00 | | 158 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 093.00 | 23 389.00 | | 18 093.00 |
DX Trade payables and related accounts | 44 857.00 | 32 366.00 | | 44 857.00 |
DY Tax and social security liabilities | 108 148.00 | 109 075.00 | | 108 148.00 |
EA Other liabilities | 30 199.00 | 38 786.00 | | 30 199.00 |
EC TOTAL (IV) | 359 422.00 | 405 086.00 | | 359 422.00 |
EE Grand total (I to V) | 507 953.00 | 574 954.00 | | 507 953.00 |
EG Accrued income and payables due within one year | 286 653.00 | 405 086.00 | | 286 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 259.00 | 167.00 | | 15 259.00 |
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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 | 695 449.00 | 17 351.00 | 712 800.00 | 695 449.00 |
FJ Net sales | 695 449.00 | 17 351.00 | 712 800.00 | 695 449.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 353.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 754 938.00 | |
FW Other purchases and external expenses | | | 314 756.00 | |
FX Taxes, duties, and similar payments | | | 17 384.00 | |
FY Salaries and Wages | | | 262 869.00 | |
FZ Social Security Contributions | | | 151 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 195.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 769 663.00 | |
GG - OPERATING RESULT (I - II) | | | -14 726.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 952.00 | 1 861.00 | | 4 952.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 14 952.00 | 11 861.00 | | 14 952.00 |
HE Exceptional expenses on management operations | 4 234.00 | 8 570.00 | | 4 234.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 1 983.00 | | | 1 983.00 |
HH Total exceptional expenses (VIII) | 16 217.00 | 18 570.00 | | 16 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -6 710.00 | | -1 265.00 |
HK Income tax | -6 533.00 | -1 074.00 | | -6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 159.00 | 704 109.00 | | 770 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 495.00 | 689 922.00 | | 783 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 337.00 | 14 188.00 | | -13 337.00 |
