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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 | 751.00 | 750.00 | | 751.00 |
AH Goodwill | 1 058 195.00 | | 1 058 195.00 | 1 058 195.00 |
AN Land | 4 570.00 | | 4 570.00 | 4 570.00 |
AR Technical installations, industrial equipment and tools | 1 947.00 | 1 947.00 | | 1 947.00 |
AT Other tangible assets | 223 976.00 | 209 138.00 | 14 838.00 | 223 976.00 |
BH Other financial assets | 36 721.00 | | 36 721.00 | 36 721.00 |
BJ TOTAL (I) | 1 373 878.00 | 211 836.00 | 1 162 042.00 | 1 373 878.00 |
BL Raw materials, supplies | 36 462.00 | | 36 462.00 | 36 462.00 |
BT Goods | 18 852.00 | | 18 852.00 | 18 852.00 |
BX Customers and related accounts | 3 415.00 | | 3 415.00 | 3 415.00 |
BZ Other receivables | 171 456.00 | | 171 456.00 | 171 456.00 |
CF Cash and cash equivalents | 17 681.00 | | 17 681.00 | 17 681.00 |
CH Prepaid expenses | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 260 325.00 | | 260 325.00 | 260 325.00 |
CO Grand total (0 to V) | 1 634 203.00 | 211 836.00 | 1 422 368.00 | 1 634 203.00 |
CP Shares due in less than one year | 36 721.00 | | | 36 721.00 |
CU Other investments | 47 719.00 | | 47 719.00 | 47 719.00 |
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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 | 39 407.00 | 39 407.00 | | 39 407.00 |
DH Retained earnings | -71 901.00 | -59 537.00 | | -71 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | -12 364.00 | | 155.00 |
DL TOTAL (I) | -23 869.00 | -24 024.00 | | -23 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 371.00 | 1 147 212.00 | | 1 054 371.00 |
DX Trade payables and related accounts | 98 337.00 | 85 834.00 | | 98 337.00 |
DY Tax and social security liabilities | 293 528.00 | 201 414.00 | | 293 528.00 |
EC TOTAL (IV) | 1 446 237.00 | 1 435 386.00 | | 1 446 237.00 |
EE Grand total (I to V) | 1 422 368.00 | 1 411 361.00 | | 1 422 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 926.00 | | |
EI Including equity loans | 1 054 371.00 | | | 1 054 371.00 |
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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 | 53 888.00 | | 53 888.00 | 53 888.00 |
FG Production sold - services | 918 913.00 | | 918 913.00 | 918 913.00 |
FJ Net sales | 972 801.00 | | 972 801.00 | 972 801.00 |
FO Operating subsidies | | | 2 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 982 434.00 | |
FS Purchases of goods (including customs duties) | | | 26 420.00 | |
FT Inventory change (goods) | | | 2 082.00 | |
FU Purchases of raw materials and other supplies | | | 43 872.00 | |
FV Inventory change (raw materials and supplies) | | | 2 633.00 | |
FW Other purchases and external expenses | | | 218 817.00 | |
FX Taxes, duties, and similar payments | | | 18 707.00 | |
FY Salaries and Wages | | | 473 369.00 | |
FZ Social Security Contributions | | | 150 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GE Other Expenses | | | 48 705.00 | |
GF Total Operating Expenses (II) | | | 991 662.00 | |
GG - OPERATING RESULT (I - II) | | | -9 228.00 | |
GR Interest and similar expenses | | | 18 252.00 | |
GU Total financial expenses (VI) | | | 18 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 7 365.00 | 693.00 | | 7 365.00 |
HH Total exceptional expenses (VIII) | 7 365.00 | 693.00 | | 7 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 635.00 | -693.00 | | 27 635.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 434.00 | 999 920.00 | | 1 017 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 279.00 | 1 012 283.00 | | 1 017 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | -12 364.00 | | 155.00 |
