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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
AH Goodwill | 280 963.00 | | 280 963.00 | 280 963.00 |
AR Technical installations, industrial equipment and tools | 68 898.00 | 61 483.00 | 7 415.00 | 68 898.00 |
AT Other tangible assets | 509 719.00 | 342 994.00 | 166 725.00 | 509 719.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 861 178.00 | 405 737.00 | 455 440.00 | 861 178.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BT Goods | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 10 241.00 | | 10 241.00 | 10 241.00 |
BZ Other receivables | 15 230.00 | | 15 230.00 | 15 230.00 |
CF Cash and cash equivalents | 5 860.00 | | 5 860.00 | 5 860.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 40 552.00 | | 40 552.00 | 40 552.00 |
CO Grand total (0 to V) | 901 730.00 | 405 737.00 | 495 993.00 | 901 730.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 980.00 | 64 980.00 | | 64 980.00 |
DH Retained earnings | -35 152.00 | -40 892.00 | | -35 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 924.00 | 5 739.00 | | 4 924.00 |
DJ Investment subsidies | 18 102.00 | 18 102.00 | | 18 102.00 |
DL TOTAL (I) | 61 654.00 | 56 729.00 | | 61 654.00 |
DU Loans and Debts from Credit Institutions (3) | 217 832.00 | 222 890.00 | | 217 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 660.00 | 46 155.00 | | 44 660.00 |
DX Trade payables and related accounts | 85 830.00 | 142 552.00 | | 85 830.00 |
DY Tax and social security liabilities | 47 039.00 | 38 662.00 | | 47 039.00 |
EA Other liabilities | 20 863.00 | 15 898.00 | | 20 863.00 |
EC TOTAL (IV) | 434 339.00 | 487 551.00 | | 434 339.00 |
EE Grand total (I to V) | 495 993.00 | 544 281.00 | | 495 993.00 |
EG Accrued income and payables due within one year | 228 215.00 | 286 275.00 | | 228 215.00 |
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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 | 240 725.00 | | 240 725.00 | 240 725.00 |
FJ Net sales | 240 725.00 | | 240 725.00 | 240 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 736.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 248 486.00 | |
FS Purchases of goods (including customs duties) | | | 46 066.00 | |
FT Inventory change (goods) | | | -405.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 65 585.00 | |
FX Taxes, duties, and similar payments | | | 18 348.00 | |
FY Salaries and Wages | | | 82 057.00 | |
FZ Social Security Contributions | | | 26 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 156.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 278 387.00 | |
GG - OPERATING RESULT (I - II) | | | -29 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 090.00 | 48 898.00 | | 40 090.00 |
HB Exceptional income from capital transactions | | 3 017.00 | | |
HD Total exceptional income (VII) | 40 090.00 | 51 915.00 | | 40 090.00 |
HF Exceptional expenses on capital transactions | 770.00 | 2 189.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 2 189.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 320.00 | 49 725.00 | | 39 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 579.00 | 317 799.00 | | 288 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 654.00 | 312 059.00 | | 283 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 924.00 | 5 739.00 | | 4 924.00 |
