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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 893.00 | 13 120.00 | 3 773.00 | 16 893.00 |
AF Concessions, Patents and Similar Rights | 1 609.00 | 1 609.00 | | 1 609.00 |
AH Goodwill | 302 800.00 | | 302 800.00 | 302 800.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 13 722.00 | 3 478.00 | 17 200.00 |
AT Other tangible assets | 49 059.00 | 20 605.00 | 28 454.00 | 49 059.00 |
BH Other financial assets | 6 922.00 | | 6 922.00 | 6 922.00 |
BJ TOTAL (I) | 394 484.00 | 49 057.00 | 345 427.00 | 394 484.00 |
BL Raw materials, supplies | 4 633.00 | | 4 633.00 | 4 633.00 |
BT Goods | 3 557.00 | | 3 557.00 | 3 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 079.00 | | 15 079.00 | 15 079.00 |
CF Cash and cash equivalents | 15 405.00 | | 15 405.00 | 15 405.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 39 652.00 | | 39 652.00 | 39 652.00 |
CO Grand total (0 to V) | 434 136.00 | 49 057.00 | 385 079.00 | 434 136.00 |
CP Shares due in less than one year | 6 922.00 | | | 6 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 898.00 | 33 304.00 | | 29 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 040.00 | -3 407.00 | | 3 040.00 |
DL TOTAL (I) | 41 738.00 | 38 698.00 | | 41 738.00 |
DU Loans and Debts from Credit Institutions (3) | 188 488.00 | 226 106.00 | | 188 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 186.00 | 82 000.00 | | 98 186.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 10 991.00 | 29 942.00 | | 10 991.00 |
DY Tax and social security liabilities | 45 054.00 | 41 446.00 | | 45 054.00 |
EA Other liabilities | 622.00 | 261.00 | | 622.00 |
EC TOTAL (IV) | 343 341.00 | 379 935.00 | | 343 341.00 |
EE Grand total (I to V) | 385 079.00 | 418 632.00 | | 385 079.00 |
EG Accrued income and payables due within one year | 204 088.00 | 191 790.00 | | 204 088.00 |
EI Including equity loans | 98 186.00 | | | 98 186.00 |
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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 | 24 626.00 | | 24 626.00 | 24 626.00 |
FG Production sold - services | 256 718.00 | | 256 718.00 | 256 718.00 |
FJ Net sales | 281 345.00 | | 281 345.00 | 281 345.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 287 018.00 | |
FS Purchases of goods (including customs duties) | | | 13 949.00 | |
FT Inventory change (goods) | | | -342.00 | |
FU Purchases of raw materials and other supplies | | | 14 708.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 78 566.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 130 555.00 | |
FZ Social Security Contributions | | | 27 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 304.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 280 922.00 | |
GG - OPERATING RESULT (I - II) | | | 6 096.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 018.00 | 229 666.00 | | 287 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 977.00 | 233 073.00 | | 283 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 040.00 | -3 407.00 | | 3 040.00 |
