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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 3 880.00 | 3 083.00 | 797.00 | 3 880.00 |
AH Goodwill | 312 310.00 | | 312 310.00 | 312 310.00 |
AR Technical installations, industrial equipment and tools | 140 900.00 | 53 131.00 | 87 769.00 | 140 900.00 |
AT Other tangible assets | 189 354.00 | 43 082.00 | 146 272.00 | 189 354.00 |
BB Receivables related to investments | 275 284.00 | | 275 284.00 | 275 284.00 |
BH Other financial assets | 23 979.00 | | 23 979.00 | 23 979.00 |
BJ TOTAL (I) | 1 364 489.00 | 99 296.00 | 1 265 193.00 | 1 364 489.00 |
BL Raw materials, supplies | 5 305.00 | | 5 305.00 | 5 305.00 |
BT Goods | 5 905.00 | | 5 905.00 | 5 905.00 |
BZ Other receivables | 42 233.00 | | 42 233.00 | 42 233.00 |
CF Cash and cash equivalents | 71 565.00 | | 71 565.00 | 71 565.00 |
CH Prepaid expenses | 10 705.00 | | 10 705.00 | 10 705.00 |
CJ TOTAL (II) | 135 712.00 | | 135 712.00 | 135 712.00 |
CO Grand total (0 to V) | 1 500 202.00 | 99 296.00 | 1 400 906.00 | 1 500 202.00 |
CU Other investments | 414 783.00 | | 414 783.00 | 414 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -81 854.00 | | | -81 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 384.00 | -81 854.00 | | 25 384.00 |
DK Regulated provisions | 12 632.00 | | | 12 632.00 |
DL TOTAL (I) | -23 838.00 | -61 854.00 | | -23 838.00 |
DU Loans and Debts from Credit Institutions (3) | 370 821.00 | 438 913.00 | | 370 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 826.00 | 248 268.00 | | 915 826.00 |
DX Trade payables and related accounts | 74 268.00 | 65 361.00 | | 74 268.00 |
DY Tax and social security liabilities | 63 813.00 | 56 605.00 | | 63 813.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 1 424 744.00 | 809 147.00 | | 1 424 744.00 |
EE Grand total (I to V) | 1 400 906.00 | 747 293.00 | | 1 400 906.00 |
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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 | 1 262 752.00 | | 1 262 752.00 | 1 262 752.00 |
FJ Net sales | 1 262 752.00 | | 1 262 752.00 | 1 262 752.00 |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 263 103.00 | |
FS Purchases of goods (including customs duties) | | | 398 232.00 | |
FT Inventory change (goods) | | | 837.00 | |
FU Purchases of raw materials and other supplies | | | 35 267.00 | |
FV Inventory change (raw materials and supplies) | | | 8 372.00 | |
FW Other purchases and external expenses | | | 272 570.00 | |
FX Taxes, duties, and similar payments | | | 11 194.00 | |
FY Salaries and Wages | | | 342 043.00 | |
FZ Social Security Contributions | | | 86 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 365.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 1 207 361.00 | |
GG - OPERATING RESULT (I - II) | | | 55 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 535.00 | |
GU Total financial expenses (VI) | | | 14 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 450.00 | 33 240.00 | | 5 450.00 |
HD Total exceptional income (VII) | 5 450.00 | 33 240.00 | | 5 450.00 |
HE Exceptional expenses on management operations | 69.00 | 178.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 8 572.00 | 33 240.00 | | 8 572.00 |
HG Exceptional depreciation and provisions | 12 632.00 | | | 12 632.00 |
HH Total exceptional expenses (VIII) | 21 273.00 | 33 418.00 | | 21 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 823.00 | -178.00 | | -15 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 553.00 | 1 073 915.00 | | 1 268 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 169.00 | 1 155 769.00 | | 1 243 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 384.00 | -81 854.00 | | 25 384.00 |
