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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 | 26 425.00 | 1 497.00 | 24 928.00 | 26 425.00 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 542.00 | 1 208.00 | 1 750.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 477.00 | 53.00 | 424.00 | 477.00 |
AT Other tangible assets | 106 253.00 | 6 436.00 | 99 817.00 | 106 253.00 |
BH Other financial assets | 57 697.00 | | 57 697.00 | 57 697.00 |
BJ TOTAL (I) | 695 411.00 | 8 528.00 | 686 883.00 | 695 411.00 |
BL Raw materials, supplies | 130 411.00 | | 130 411.00 | 130 411.00 |
BX Customers and related accounts | 1 867.00 | | 1 867.00 | 1 867.00 |
BZ Other receivables | 10 694.00 | | 10 694.00 | 10 694.00 |
CF Cash and cash equivalents | 46 629.00 | | 46 629.00 | 46 629.00 |
CH Prepaid expenses | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 201 690.00 | | 201 690.00 | 201 690.00 |
CO Grand total (0 to V) | 897 100.00 | 8 528.00 | 888 572.00 | 897 100.00 |
CP Shares due in less than one year | 57 697.00 | | | 57 697.00 |
CU Other investments | 7 808.00 | | 7 808.00 | 7 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | | | 164.00 |
DL TOTAL (I) | 5 164.00 | | | 5 164.00 |
DU Loans and Debts from Credit Institutions (3) | 614 319.00 | | | 614 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 014.00 | | | 145 014.00 |
DX Trade payables and related accounts | 107 335.00 | | | 107 335.00 |
DY Tax and social security liabilities | 16 261.00 | | | 16 261.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 883 408.00 | | | 883 408.00 |
EE Grand total (I to V) | 888 572.00 | | | 888 572.00 |
EG Accrued income and payables due within one year | 209 340.00 | | | 209 340.00 |
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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 | 223 049.00 | | 223 049.00 | 223 049.00 |
FG Production sold - services | 2 481.00 | | 2 481.00 | 2 481.00 |
FJ Net sales | 225 530.00 | | 225 530.00 | 225 530.00 |
FR Total operating income (I) | | | 225 530.00 | |
FS Purchases of goods (including customs duties) | | | 149 620.00 | |
FT Inventory change (goods) | | | -42 402.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 63 782.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 30 781.00 | |
FZ Social Security Contributions | | | 10 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 222 525.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 400.00 | | | 226 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 236.00 | | | 226 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164.00 | | | 164.00 |
