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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 16 517.00 | 8 518.00 | 7 999.00 | 16 517.00 |
AT Other tangible assets | 220 718.00 | 90 394.00 | 130 323.00 | 220 718.00 |
BH Other financial assets | 16 380.00 | | 16 380.00 | 16 380.00 |
BJ TOTAL (I) | 438 646.00 | 98 913.00 | 339 733.00 | 438 646.00 |
BT Goods | 14 053.00 | | 14 053.00 | 14 053.00 |
BX Customers and related accounts | 7 642.00 | | 7 642.00 | 7 642.00 |
BZ Other receivables | 33 882.00 | | 33 882.00 | 33 882.00 |
CF Cash and cash equivalents | 20 089.00 | | 20 089.00 | 20 089.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 75 707.00 | | 75 707.00 | 75 707.00 |
CO Grand total (0 to V) | 514 354.00 | 98 913.00 | 415 441.00 | 514 354.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | -10 401.00 | | | -10 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 220.00 | | | 27 220.00 |
DL TOTAL (I) | 17 148.00 | | | 17 148.00 |
DT Other Bond Issues | 161 829.00 | | | 161 829.00 |
DU Loans and Debts from Credit Institutions (3) | 76 309.00 | | | 76 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 186.00 | | | 10 186.00 |
DX Trade payables and related accounts | 136 388.00 | | | 136 388.00 |
DY Tax and social security liabilities | 13 577.00 | | | 13 577.00 |
EC TOTAL (IV) | 398 292.00 | | | 398 292.00 |
EE Grand total (I to V) | 415 441.00 | | | 415 441.00 |
EG Accrued income and payables due within one year | 348 839.00 | | | 348 839.00 |
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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 | 381 133.00 | | 381 133.00 | 381 133.00 |
FG Production sold - services | 8 693.00 | | 8 693.00 | 8 693.00 |
FJ Net sales | 389 826.00 | | 389 826.00 | 389 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 292.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 425 136.00 | |
FS Purchases of goods (including customs duties) | | | 115 992.00 | |
FT Inventory change (goods) | | | -2 046.00 | |
FU Purchases of raw materials and other supplies | | | 7 871.00 | |
FW Other purchases and external expenses | | | 169 179.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | 79 036.00 | |
FZ Social Security Contributions | | | 19 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 970.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 423 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 292.00 | | | 35 292.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HC Reversals of provisions and transfers of expenses | 47 551.00 | | | 47 551.00 |
HD Total exceptional income (VII) | 47 551.00 | | | 47 551.00 |
HF Exceptional expenses on capital transactions | 10 318.00 | | | 10 318.00 |
HG Exceptional depreciation and provisions | 5 368.00 | | | 5 368.00 |
HH Total exceptional expenses (VIII) | 15 687.00 | | | 15 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 864.00 | | | 31 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 687.00 | | | 472 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 467.00 | | | 445 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 220.00 | | | 27 220.00 |
