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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 11 678.00 | |
AJ Other Intangible Assets | | | 1 392.00 | |
AT Other tangible assets | | | 41 847.00 | |
BJ TOTAL (I) | | | 57 267.00 | |
BX Customers and related accounts | | | 8 734.00 | |
BZ Other receivables | | | 18 801.00 | |
CF Cash and cash equivalents | | | 2 410.00 | |
CJ TOTAL (II) | | | 38 348.00 | |
CO Grand total (0 to V) | | | 120 112.00 | |
CW Deferred expenses or loan issuance costs | | | 62 845.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 808.00 | 14 808.00 | | 14 808.00 |
DD Legal reserve (1) | 1 481.00 | 1 481.00 | | 1 481.00 |
DG Other reserves | 41 778.00 | 42 651.00 | | 41 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | -873.00 | | 587.00 |
DJ Investment subsidies | 76.00 | 90.00 | | 76.00 |
DK Regulated provisions | 11 005.00 | 10 955.00 | | 11 005.00 |
DL TOTAL (I) | 75 689.00 | 76 158.00 | | 75 689.00 |
DR TOTAL (IV) | 184.00 | 161.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 535.00 | 16 001.00 | | 14 535.00 |
DX Trade payables and related accounts | 5 272.00 | 3 728.00 | | 5 272.00 |
EA Other liabilities | 2 946.00 | 3 057.00 | | 2 946.00 |
EC TOTAL (IV) | 22 753.00 | 22 786.00 | | 22 753.00 |
EE Grand total (I to V) | 120 112.00 | 122 725.00 | | 120 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 38 840.00 | |
FM Inventory production | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 39 949.00 | |
FU Purchases of raw materials and other supplies | | | 16 627.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | -27 329.00 | |
FX Taxes, duties, and similar payments | | | -2 821.00 | |
FY Salaries and Wages | | | 7 158.00 | |
FZ Social Security Contributions | | | 2 547.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 39 398.00 | |
GG - OPERATING RESULT (I - II) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -131.00 | | -234.00 |
HK Income tax | 1 068.00 | 512.00 | | 1 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587.00 | -873.00 | | 587.00 |
R6 Group Income (Consolidated Net Income) | 319.00 | -2 541.00 | | 319.00 |
R8 Net income, group share (parent company share) | 315.00 | -2 467.00 | | 315.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 91 474.00 | | 14 938.00 | 91 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 773.00 | 44 160.00 | |
I4 DECREASES Grand Total | | 11 135.00 | 95 277.00 | |
IO DECREASES Total including other intangible assets | | 33.00 | 2 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 48 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 712.00 | | 315.00 | 2 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 708.00 | | 1 744.00 | 47 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 054.00 | | 12 879.00 | 41 054.00 |
