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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
AH Goodwill | 141 777.00 | | 141 777.00 | 141 777.00 |
AR Technical installations, industrial equipment and tools | 84 387.00 | 82 473.00 | 1 914.00 | 84 387.00 |
AT Other tangible assets | 382 515.00 | 376 059.00 | 6 456.00 | 382 515.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 621 287.00 | 458 532.00 | 162 755.00 | 621 287.00 |
BL Raw materials, supplies | 2 148.00 | | 2 148.00 | 2 148.00 |
BT Goods | 6 387.00 | | 6 387.00 | 6 387.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 11 604.00 | | 11 604.00 | 11 604.00 |
CF Cash and cash equivalents | 10 249.00 | | 10 249.00 | 10 249.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 33 410.00 | | 33 410.00 | 33 410.00 |
CO Grand total (0 to V) | 654 698.00 | 458 532.00 | 196 165.00 | 654 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 55 361.00 | | | 55 361.00 |
DH Retained earnings | -89 489.00 | | | -89 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | | | 232.00 |
DL TOTAL (I) | 32 104.00 | | | 32 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 795.00 | | | 95 795.00 |
DX Trade payables and related accounts | 40 079.00 | | | 40 079.00 |
DY Tax and social security liabilities | 27 006.00 | | | 27 006.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 164 061.00 | | | 164 061.00 |
EE Grand total (I to V) | 196 165.00 | | | 196 165.00 |
EG Accrued income and payables due within one year | 68 266.00 | | | 68 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 429.00 | | 142 429.00 | 142 429.00 |
FG Production sold - services | 162 456.00 | | 162 456.00 | 162 456.00 |
FJ Net sales | 304 886.00 | | 304 886.00 | 304 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 419.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 311 383.00 | |
FS Purchases of goods (including customs duties) | | | 50 815.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 52 680.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 65 190.00 | |
FX Taxes, duties, and similar payments | | | 15 571.00 | |
FY Salaries and Wages | | | 114 946.00 | |
FZ Social Security Contributions | | | 20 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 325 434.00 | |
GG - OPERATING RESULT (I - II) | | | -14 051.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 419.00 | | | 6 419.00 |
A4 Equity method investments | 2 288.00 | | | 2 288.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 285.00 | | | 14 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 385.00 | | | 326 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 153.00 | | | 326 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | | | 232.00 |
