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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 | 5 209.00 | 894.00 | 4 315.00 | 5 209.00 |
AH Goodwill | 296 065.00 | | 296 065.00 | 296 065.00 |
AR Technical installations, industrial equipment and tools | 26 437.00 | 22 041.00 | 4 396.00 | 26 437.00 |
AT Other tangible assets | 323 219.00 | 263 246.00 | 59 973.00 | 323 219.00 |
AX Advances and down payments | | | | |
BF Loans | 80 984.00 | | 80 984.00 | 80 984.00 |
BH Other financial assets | 16 828.00 | | 16 828.00 | 16 828.00 |
BJ TOTAL (I) | 943 914.00 | 286 182.00 | 657 732.00 | 943 914.00 |
BL Raw materials, supplies | 11 920.00 | | 11 920.00 | 11 920.00 |
BT Goods | 16 736.00 | | 16 736.00 | 16 736.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 227.00 | | 130 227.00 | 130 227.00 |
CF Cash and cash equivalents | 12 546.00 | | 12 546.00 | 12 546.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 174 005.00 | | 174 005.00 | 174 005.00 |
CO Grand total (0 to V) | 1 117 919.00 | 286 182.00 | 831 737.00 | 1 117 919.00 |
CU Other investments | 195 172.00 | | 195 172.00 | 195 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 226 824.00 | 226 824.00 | | 226 824.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 79 206.00 | 127 578.00 | | 79 206.00 |
DH Retained earnings | | -40 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 339.00 | -8 127.00 | | -40 339.00 |
DL TOTAL (I) | 282 460.00 | 322 799.00 | | 282 460.00 |
DU Loans and Debts from Credit Institutions (3) | 329 212.00 | 433 877.00 | | 329 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 332.00 | | |
DX Trade payables and related accounts | 89 407.00 | 61 347.00 | | 89 407.00 |
DY Tax and social security liabilities | 130 658.00 | 125 113.00 | | 130 658.00 |
EC TOTAL (IV) | 549 278.00 | 625 668.00 | | 549 278.00 |
EE Grand total (I to V) | 831 737.00 | 948 467.00 | | 831 737.00 |
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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 | 34 997.00 | | 34 997.00 | 34 997.00 |
FG Production sold - services | 564 509.00 | | 564 509.00 | 564 509.00 |
FJ Net sales | 599 506.00 | | 599 506.00 | 599 506.00 |
FO Operating subsidies | | | 1 506.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 602 204.00 | |
FS Purchases of goods (including customs duties) | | | 18 427.00 | |
FT Inventory change (goods) | | | -111.00 | |
FU Purchases of raw materials and other supplies | | | 66 929.00 | |
FV Inventory change (raw materials and supplies) | | | 20 713.00 | |
FW Other purchases and external expenses | | | 141 028.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 272 237.00 | |
FZ Social Security Contributions | | | 45 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 168.00 | |
GE Other Expenses | | | 33 582.00 | |
GF Total Operating Expenses (II) | | | 625 277.00 | |
GG - OPERATING RESULT (I - II) | | | -23 074.00 | |
GL Other interest and similar income | | | 3 499.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GR Interest and similar expenses | | | 16 933.00 | |
GU Total financial expenses (VI) | | | 16 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 638.00 | | |
HD Total exceptional income (VII) | | 3 638.00 | | |
HE Exceptional expenses on management operations | 3 832.00 | 1 513.00 | | 3 832.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | 1 513.00 | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 832.00 | 2 125.00 | | -3 832.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 703.00 | 667 153.00 | | 605 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 042.00 | 675 281.00 | | 646 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 339.00 | -8 127.00 | | -40 339.00 |
