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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 | 573.00 | 573.00 | | 573.00 |
AH Goodwill | 289 953.00 | | 289 953.00 | 289 953.00 |
AR Technical installations, industrial equipment and tools | 46 597.00 | 45 100.00 | 1 497.00 | 46 597.00 |
AT Other tangible assets | 225 252.00 | 68 229.00 | 157 023.00 | 225 252.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 567 223.00 | 113 901.00 | 453 322.00 | 567 223.00 |
BL Raw materials, supplies | 10 866.00 | | 10 866.00 | 10 866.00 |
BT Goods | 15 788.00 | | 15 788.00 | 15 788.00 |
BX Customers and related accounts | 54 174.00 | | 54 174.00 | 54 174.00 |
BZ Other receivables | 19 832.00 | | 19 832.00 | 19 832.00 |
CF Cash and cash equivalents | 28 584.00 | | 28 584.00 | 28 584.00 |
CH Prepaid expenses | 24 613.00 | | 24 613.00 | 24 613.00 |
CJ TOTAL (II) | 153 858.00 | | 153 858.00 | 153 858.00 |
CO Grand total (0 to V) | 721 081.00 | 113 901.00 | 607 180.00 | 721 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -31.00 | -1 808.00 | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | 1 777.00 | | 604.00 |
DL TOTAL (I) | 40 573.00 | 39 969.00 | | 40 573.00 |
DU Loans and Debts from Credit Institutions (3) | 167 879.00 | 186 039.00 | | 167 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 649.00 | 147 074.00 | | 166 649.00 |
DX Trade payables and related accounts | 180 380.00 | 135 888.00 | | 180 380.00 |
DY Tax and social security liabilities | 51 536.00 | 49 998.00 | | 51 536.00 |
EA Other liabilities | 163.00 | 1 296.00 | | 163.00 |
EC TOTAL (IV) | 566 607.00 | 520 295.00 | | 566 607.00 |
EE Grand total (I to V) | 607 180.00 | 560 264.00 | | 607 180.00 |
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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 | 40 768.00 | | 40 768.00 | 40 768.00 |
FG Production sold - services | 345 299.00 | | 345 299.00 | 345 299.00 |
FJ Net sales | 386 067.00 | | 386 067.00 | 386 067.00 |
FO Operating subsidies | | | 5 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 392 713.00 | |
FS Purchases of goods (including customs duties) | | | 25 794.00 | |
FT Inventory change (goods) | | | -3 567.00 | |
FU Purchases of raw materials and other supplies | | | 27 857.00 | |
FV Inventory change (raw materials and supplies) | | | -741.00 | |
FW Other purchases and external expenses | | | 121 110.00 | |
FX Taxes, duties, and similar payments | | | 8 361.00 | |
FY Salaries and Wages | | | 178 164.00 | |
FZ Social Security Contributions | | | 32 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 297.00 | |
GE Other Expenses | | | 10 422.00 | |
GF Total Operating Expenses (II) | | | 419 828.00 | |
GG - OPERATING RESULT (I - II) | | | -27 116.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 866.00 | 1 887.00 | | 9 866.00 |
HB Exceptional income from capital transactions | 22 000.00 | 60 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 31 866.00 | 61 887.00 | | 31 866.00 |
HE Exceptional expenses on management operations | | 6 121.00 | | |
HF Exceptional expenses on capital transactions | | 12 318.00 | | |
HH Total exceptional expenses (VIII) | | 18 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 866.00 | 43 448.00 | | 31 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 579.00 | 425 951.00 | | 424 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 975.00 | 424 174.00 | | 423 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604.00 | 1 777.00 | | 604.00 |
