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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 195 855.00 | | 195 855.00 | 195 855.00 |
AR Technical installations, industrial equipment and tools | 39 034.00 | 27 225.00 | 11 810.00 | 39 034.00 |
AT Other tangible assets | 211 493.00 | 120 888.00 | 90 605.00 | 211 493.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 448 012.00 | 149 213.00 | 298 799.00 | 448 012.00 |
BL Raw materials, supplies | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 047.00 | | 33 047.00 | 33 047.00 |
CF Cash and cash equivalents | 19 687.00 | | 19 687.00 | 19 687.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 59 426.00 | | 59 426.00 | 59 426.00 |
CO Grand total (0 to V) | 507 438.00 | 149 213.00 | 358 225.00 | 507 438.00 |
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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 | 69 273.00 | 32 387.00 | | 69 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463.00 | 36 887.00 | | 2 463.00 |
DL TOTAL (I) | 80 536.00 | 78 073.00 | | 80 536.00 |
DU Loans and Debts from Credit Institutions (3) | 195 068.00 | 255 900.00 | | 195 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 005.00 | | |
DX Trade payables and related accounts | 20 083.00 | 17 856.00 | | 20 083.00 |
DY Tax and social security liabilities | 29 588.00 | 34 768.00 | | 29 588.00 |
EA Other liabilities | 32 951.00 | 26 095.00 | | 32 951.00 |
EC TOTAL (IV) | 277 689.00 | 343 624.00 | | 277 689.00 |
EE Grand total (I to V) | 358 225.00 | 421 697.00 | | 358 225.00 |
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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 | 548 709.00 | | 548 709.00 | 548 709.00 |
FJ Net sales | 548 709.00 | | 548 709.00 | 548 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 550 030.00 | |
FU Purchases of raw materials and other supplies | | | 176 684.00 | |
FV Inventory change (raw materials and supplies) | | | -791.00 | |
FW Other purchases and external expenses | | | 115 122.00 | |
FX Taxes, duties, and similar payments | | | 11 926.00 | |
FY Salaries and Wages | | | 161 492.00 | |
FZ Social Security Contributions | | | 35 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 339.00 | |
GE Other Expenses | | | 12 697.00 | |
GF Total Operating Expenses (II) | | | 542 637.00 | |
GG - OPERATING RESULT (I - II) | | | 7 393.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 8 747.00 | |
GU Total financial expenses (VI) | | | 8 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 874.00 | 3 945.00 | | 874.00 |
A4 Equity method investments | 12 298.00 | 1 071.00 | | 12 298.00 |
HA Exceptional income from management transactions | 3 851.00 | | | 3 851.00 |
HD Total exceptional income (VII) | 3 851.00 | | | 3 851.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 18 272.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 18 272.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 771.00 | -18 272.00 | | 3 771.00 |
HK Income tax | | 5 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 927.00 | 679 231.00 | | 553 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 464.00 | 642 345.00 | | 551 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463.00 | 36 887.00 | | 2 463.00 |
