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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 200.00 | | 167 200.00 | 167 200.00 |
AJ Other Intangible Assets | 6 410.00 | | 6 410.00 | 6 410.00 |
AR Technical installations, industrial equipment and tools | 10 358.00 | 1 943.00 | 8 415.00 | 10 358.00 |
AT Other tangible assets | 70 605.00 | 2 331.00 | 68 274.00 | 70 605.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 255 602.00 | 4 274.00 | 251 328.00 | 255 602.00 |
BL Raw materials, supplies | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 14 699.00 | | 14 699.00 | 14 699.00 |
CF Cash and cash equivalents | 8 023.00 | | 8 023.00 | 8 023.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 30 467.00 | | 30 467.00 | 30 467.00 |
CO Grand total (0 to V) | 286 069.00 | 4 274.00 | 281 795.00 | 286 069.00 |
CP Shares due in less than one year | 1 029.00 | | | 1 029.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | | | 497.00 |
DL TOTAL (I) | 40 497.00 | | | 40 497.00 |
DU Loans and Debts from Credit Institutions (3) | 83 709.00 | | | 83 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 725.00 | | | 106 725.00 |
DX Trade payables and related accounts | 9 159.00 | | | 9 159.00 |
DY Tax and social security liabilities | 10 999.00 | | | 10 999.00 |
DZ Fixed asset liabilities and related accounts | 20 707.00 | | | 20 707.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 241 298.00 | | | 241 298.00 |
EE Grand total (I to V) | 281 795.00 | | | 281 795.00 |
EG Accrued income and payables due within one year | 170 445.00 | | | 170 445.00 |
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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 | 47 229.00 | | 47 229.00 | 47 229.00 |
FJ Net sales | 47 229.00 | | 47 229.00 | 47 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 47 466.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 18 986.00 | |
FV Inventory change (raw materials and supplies) | | | -4 155.00 | |
FW Other purchases and external expenses | | | 53 624.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 16 492.00 | |
FZ Social Security Contributions | | | 3 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 95 018.00 | |
GG - OPERATING RESULT (I - II) | | | -47 552.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | | | 229.00 |
A4 Equity method investments | 810.00 | | | 810.00 |
HA Exceptional income from management transactions | 54 964.00 | | | 54 964.00 |
HD Total exceptional income (VII) | 54 964.00 | | | 54 964.00 |
HE Exceptional expenses on management operations | 4 280.00 | | | 4 280.00 |
HH Total exceptional expenses (VIII) | 4 280.00 | | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 684.00 | | | 50 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 459.00 | | | 102 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 962.00 | | | 101 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | | | 497.00 |
