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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
AH Goodwill | 141 777.00 | | 141 777.00 | 141 777.00 |
AR Technical installations, industrial equipment and tools | 84 387.00 | 83 263.00 | 1 124.00 | 84 387.00 |
AT Other tangible assets | 384 712.00 | 371 685.00 | 13 027.00 | 384 712.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 623 484.00 | 454 948.00 | 168 536.00 | 623 484.00 |
BL Raw materials, supplies | 2 198.00 | | 2 198.00 | 2 198.00 |
BT Goods | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 12 451.00 | | 12 451.00 | 12 451.00 |
CF Cash and cash equivalents | 11 081.00 | | 11 081.00 | 11 081.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 33 355.00 | | 33 355.00 | 33 355.00 |
CO Grand total (0 to V) | 656 839.00 | 454 948.00 | 201 891.00 | 656 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 55 361.00 | | | 55 361.00 |
DH Retained earnings | -89 257.00 | | | -89 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | | | 491.00 |
DL TOTAL (I) | 32 595.00 | | | 32 595.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 795.00 | | | 99 795.00 |
DX Trade payables and related accounts | 43 669.00 | | | 43 669.00 |
DY Tax and social security liabilities | 24 509.00 | | | 24 509.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 169 296.00 | | | 169 296.00 |
EE Grand total (I to V) | 201 891.00 | | | 201 891.00 |
EG Accrued income and payables due within one year | 169 296.00 | | | 169 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 155 618.00 | | 155 618.00 | 155 618.00 |
FG Production sold - services | 116 186.00 | | 116 186.00 | 116 186.00 |
FJ Net sales | 271 805.00 | | 271 805.00 | 271 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 068.00 | |
FS Purchases of goods (including customs duties) | | | 63 898.00 | |
FT Inventory change (goods) | | | 958.00 | |
FU Purchases of raw materials and other supplies | | | 42 519.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 61 916.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 107 064.00 | |
FZ Social Security Contributions | | | 16 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 311 887.00 | |
GG - OPERATING RESULT (I - II) | | | -32 819.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 258.00 | | | 7 258.00 |
A4 Equity method investments | 3 163.00 | | | 3 163.00 |
HA Exceptional income from management transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 312.00 | | | 33 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 070.00 | | | 313 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 579.00 | | | 312 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | | | 491.00 |
