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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 | 5 797.00 | 5 797.00 | | 5 797.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 1 235.00 | | 1 235.00 | 1 235.00 |
AP Buildings | 301 152.00 | 175 873.00 | 125 279.00 | 301 152.00 |
AR Technical installations, industrial equipment and tools | 125 591.00 | 110 456.00 | 15 135.00 | 125 591.00 |
AT Other tangible assets | 177 827.00 | 161 290.00 | 16 537.00 | 177 827.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 665 107.00 | 453 415.00 | 211 691.00 | 665 107.00 |
BL Raw materials, supplies | 9 582.00 | | 9 582.00 | 9 582.00 |
BZ Other receivables | 128 353.00 | | 128 353.00 | 128 353.00 |
CF Cash and cash equivalents | 96 527.00 | | 96 527.00 | 96 527.00 |
CJ TOTAL (II) | 234 462.00 | | 234 462.00 | 234 462.00 |
CO Grand total (0 to V) | 899 569.00 | 453 415.00 | 446 153.00 | 899 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 45 489.00 | 45 489.00 | | 45 489.00 |
DH Retained earnings | 32 579.00 | 17 497.00 | | 32 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 197.00 | 15 082.00 | | -9 197.00 |
DL TOTAL (I) | 94 025.00 | 103 222.00 | | 94 025.00 |
DU Loans and Debts from Credit Institutions (3) | 38 989.00 | 10 363.00 | | 38 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 095.00 | 120 134.00 | | 97 095.00 |
DX Trade payables and related accounts | 2 754.00 | 5 957.00 | | 2 754.00 |
DY Tax and social security liabilities | 23 590.00 | 14 339.00 | | 23 590.00 |
EA Other liabilities | 189 701.00 | 181 242.00 | | 189 701.00 |
EC TOTAL (IV) | 352 129.00 | 332 036.00 | | 352 129.00 |
EE Grand total (I to V) | 446 153.00 | 435 258.00 | | 446 153.00 |
EG Accrued income and payables due within one year | 352 129.00 | 332 036.00 | | 352 129.00 |
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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 | 213.00 | | 213.00 | 213.00 |
FG Production sold - services | 454 409.00 | | 454 409.00 | 454 409.00 |
FJ Net sales | 454 622.00 | | 454 622.00 | 454 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 307.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 471 943.00 | |
FU Purchases of raw materials and other supplies | | | 76 597.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 197 836.00 | |
FX Taxes, duties, and similar payments | | | 8 486.00 | |
FY Salaries and Wages | | | 134 656.00 | |
FZ Social Security Contributions | | | 37 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 325.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 486 678.00 | |
GG - OPERATING RESULT (I - II) | | | -14 735.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 307.00 | 4 677.00 | | 17 307.00 |
A2 TOTAL ASSETS | 2 477.00 | 3 121.00 | | 2 477.00 |
HA Exceptional income from management transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 4 825.00 | | | 4 825.00 |
HF Exceptional expenses on capital transactions | | 1 075.00 | | |
HH Total exceptional expenses (VIII) | 4 825.00 | 1 075.00 | | 4 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 975.00 | -1 075.00 | | 5 975.00 |
HK Income tax | | 1 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 814.00 | 430 742.00 | | 482 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 011.00 | 415 659.00 | | 492 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 197.00 | 15 082.00 | | -9 197.00 |
