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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 | 12 750.00 | 750.00 | 12 000.00 | 12 750.00 |
AH Goodwill | 516 500.00 | | 516 500.00 | 516 500.00 |
AJ Other Intangible Assets | 17 706.00 | 6 992.00 | 10 714.00 | 17 706.00 |
AR Technical installations, industrial equipment and tools | 105 108.00 | 60 079.00 | 45 029.00 | 105 108.00 |
AT Other tangible assets | 414 021.00 | 224 234.00 | 189 787.00 | 414 021.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 1 088 384.00 | 292 054.00 | 796 330.00 | 1 088 384.00 |
BT Goods | 5 313.00 | | 5 313.00 | 5 313.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 34 410.00 | | 34 410.00 | 34 410.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 177 248.00 | | 177 248.00 | 177 248.00 |
CO Grand total (0 to V) | 1 265 632.00 | 292 054.00 | 973 578.00 | 1 265 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -389 231.00 | -391 583.00 | | -389 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977.00 | 2 352.00 | | -977.00 |
DL TOTAL (I) | -383 208.00 | -382 231.00 | | -383 208.00 |
DX Trade payables and related accounts | 56 253.00 | 35 066.00 | | 56 253.00 |
EA Other liabilities | 58 274.00 | | | 58 274.00 |
EC TOTAL (IV) | 1 356 786.00 | 1 517 652.00 | | 1 356 786.00 |
EE Grand total (I to V) | 973 578.00 | 1 135 422.00 | | 973 578.00 |
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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 | 965 706.00 | | 965 706.00 | 965 706.00 |
FJ Net sales | 965 706.00 | | 965 706.00 | 965 706.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 965 708.00 | |
FT Inventory change (goods) | | | -1 878.00 | |
FU Purchases of raw materials and other supplies | | | 340 149.00 | |
FW Other purchases and external expenses | | | 233 076.00 | |
FX Taxes, duties, and similar payments | | | 11 523.00 | |
FY Salaries and Wages | | | 237 499.00 | |
FZ Social Security Contributions | | | 78 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 941 069.00 | |
GG - OPERATING RESULT (I - II) | | | 24 638.00 | |
GL Other interest and similar income | | | 2 674.00 | |
GP Total financial income (V) | | | 2 674.00 | |
GR Interest and similar expenses | | | 48 116.00 | |
GU Total financial expenses (VI) | | | 48 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 401.00 | 1 039.00 | | 16 401.00 |
HB Exceptional income from capital transactions | 5 681.00 | | | 5 681.00 |
HD Total exceptional income (VII) | 22 082.00 | 1 039.00 | | 22 082.00 |
HE Exceptional expenses on management operations | 2 256.00 | 87.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 87.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 827.00 | 952.00 | | 19 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 464.00 | 1 019 449.00 | | 990 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 441.00 | 1 017 097.00 | | 991 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977.00 | 2 352.00 | | -977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 253.00 | 56 253.00 | | 56 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 274.00 | 56 274.00 | | 56 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 675.00 | 137 375.00 | 22 300.00 | 159 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 786.00 | 502 301.00 | 752 407.00 | 1 356 786.00 |
