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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 779.00 | 13 500.00 | 108 279.00 | 121 779.00 |
AP Buildings | 13 948.00 | 11 559.00 | 2 389.00 | 13 948.00 |
AR Technical installations, industrial equipment and tools | 8 727.00 | 2 924.00 | 5 803.00 | 8 727.00 |
AT Other tangible assets | 163 753.00 | 134 600.00 | 29 152.00 | 163 753.00 |
BH Other financial assets | 11 572.00 | | 11 572.00 | 11 572.00 |
BJ TOTAL (I) | 319 795.00 | 162 583.00 | 157 211.00 | 319 795.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BT Goods | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 4 017.00 | 208.00 | 3 808.00 | 4 017.00 |
BZ Other receivables | 232 787.00 | | 232 787.00 | 232 787.00 |
CF Cash and cash equivalents | 156 004.00 | | 156 004.00 | 156 004.00 |
CJ TOTAL (II) | 393 378.00 | 208.00 | 393 170.00 | 393 378.00 |
CO Grand total (0 to V) | 713 173.00 | 162 791.00 | 550 382.00 | 713 173.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 76 896.00 | 76 896.00 | | 76 896.00 |
DH Retained earnings | -427 034.00 | -445 277.00 | | -427 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 765.00 | 18 242.00 | | 25 765.00 |
DL TOTAL (I) | -315 902.00 | -341 667.00 | | -315 902.00 |
DU Loans and Debts from Credit Institutions (3) | 81 722.00 | 25 061.00 | | 81 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 599.00 | 562 350.00 | | 512 599.00 |
DX Trade payables and related accounts | 32 506.00 | 53 426.00 | | 32 506.00 |
DY Tax and social security liabilities | 48 164.00 | 36 866.00 | | 48 164.00 |
EA Other liabilities | 191 291.00 | 84 480.00 | | 191 291.00 |
EC TOTAL (IV) | 866 285.00 | 762 185.00 | | 866 285.00 |
EE Grand total (I to V) | 550 382.00 | 420 518.00 | | 550 382.00 |
EG Accrued income and payables due within one year | 739 751.00 | 139 192.00 | | 739 751.00 |
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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 | 394 783.00 | | 394 783.00 | 394 783.00 |
FJ Net sales | 394 783.00 | | 394 783.00 | 394 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 258.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 409 050.00 | |
FS Purchases of goods (including customs duties) | | | 63 636.00 | |
FT Inventory change (goods) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 89 490.00 | |
FW Other purchases and external expenses | | | 90 549.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 112 317.00 | |
FZ Social Security Contributions | | | 11 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 919.00 | |
GE Other Expenses | | | 13 291.00 | |
GF Total Operating Expenses (II) | | | 401 640.00 | |
GG - OPERATING RESULT (I - II) | | | 7 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 791.00 | 38 519.00 | | 25 791.00 |
HD Total exceptional income (VII) | 25 791.00 | 38 519.00 | | 25 791.00 |
HE Exceptional expenses on management operations | | 13 802.00 | | |
HG Exceptional depreciation and provisions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | | 27 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 791.00 | 11 216.00 | | 25 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 842.00 | 385 842.00 | | 434 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 077.00 | 367 600.00 | | 409 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 765.00 | 18 242.00 | | 25 765.00 |
