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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 | 12 750.00 | 750.00 | 12 000.00 | 12 750.00 |
AH Goodwill | 516 500.00 | | 516 500.00 | 516 500.00 |
AJ Other Intangible Assets | 17 706.00 | 8 172.00 | 9 534.00 | 17 706.00 |
AR Technical installations, industrial equipment and tools | 106 458.00 | 75 443.00 | 31 015.00 | 106 458.00 |
AT Other tangible assets | 419 311.00 | 249 861.00 | 169 450.00 | 419 311.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 1 095 025.00 | 334 226.00 | 760 799.00 | 1 095 025.00 |
BT Goods | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | 2 156.00 | | 2 156.00 | 2 156.00 |
BZ Other receivables | 102 936.00 | | 102 936.00 | 102 936.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 59 004.00 | | 59 004.00 | 59 004.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 172 832.00 | | 172 832.00 | 172 832.00 |
CO Grand total (0 to V) | 1 267 857.00 | 334 226.00 | 933 631.00 | 1 267 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -390 173.00 | -389 231.00 | | -390 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704.00 | -977.00 | | 3 704.00 |
DL TOTAL (I) | -379 468.00 | -383 208.00 | | -379 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 470.00 | 1 192 365.00 | | 1 095 470.00 |
DX Trade payables and related accounts | 42 351.00 | 56 253.00 | | 42 351.00 |
DY Tax and social security liabilities | 72 126.00 | 51 894.00 | | 72 126.00 |
EA Other liabilities | 103 152.00 | 56 274.00 | | 103 152.00 |
EC TOTAL (IV) | 1 313 099.00 | 1 356 786.00 | | 1 313 099.00 |
EE Grand total (I to V) | 933 631.00 | 973 578.00 | | 933 631.00 |
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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 | 1 087 625.00 | | 1 087 625.00 | 1 087 625.00 |
FJ Net sales | 1 087 625.00 | | 1 087 625.00 | 1 087 625.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 087 661.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 387 105.00 | |
FW Other purchases and external expenses | | | 240 718.00 | |
FX Taxes, duties, and similar payments | | | 8 251.00 | |
FY Salaries and Wages | | | 281 936.00 | |
FZ Social Security Contributions | | | 86 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 172.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 046 476.00 | |
GG - OPERATING RESULT (I - II) | | | 41 185.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 44 893.00 | |
GU Total financial expenses (VI) | | | 44 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 712.00 | 16 401.00 | | 6 712.00 |
HB Exceptional income from capital transactions | | 5 681.00 | | |
HD Total exceptional income (VII) | 6 712.00 | 22 082.00 | | 6 712.00 |
HE Exceptional expenses on management operations | 1 357.00 | 2 256.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 2 256.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 354.00 | 19 827.00 | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 431.00 | 990 464.00 | | 1 096 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 727.00 | 991 441.00 | | 1 092 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 704.00 | -977.00 | | 3 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 351.00 | 42 351.00 | | 42 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 152.00 | 103 152.00 | | 103 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 864.00 | 108 564.00 | 22 300.00 | 130 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 099.00 | 491 935.00 | 542 257.00 | 1 313 099.00 |
