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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 167 714.00 | 163 429.00 | 4 285.00 | 167 714.00 |
AT Other tangible assets | 740 313.00 | 710 576.00 | 29 736.00 | 740 313.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 1 076 158.00 | 874 006.00 | 202 152.00 | 1 076 158.00 |
BL Raw materials, supplies | 7 476.00 | | 7 476.00 | 7 476.00 |
BX Customers and related accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
BZ Other receivables | 62 830.00 | | 62 830.00 | 62 830.00 |
CF Cash and cash equivalents | 14 936.00 | | 14 936.00 | 14 936.00 |
CJ TOTAL (II) | 86 250.00 | | 86 250.00 | 86 250.00 |
CO Grand total (0 to V) | 1 162 409.00 | 874 006.00 | 288 403.00 | 1 162 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -107 661.00 | -121 783.00 | | -107 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 852.00 | 14 122.00 | | -8 852.00 |
DL TOTAL (I) | -108 254.00 | -99 401.00 | | -108 254.00 |
DU Loans and Debts from Credit Institutions (3) | 228 205.00 | 241 557.00 | | 228 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 433.00 | | | 62 433.00 |
DX Trade payables and related accounts | 50 499.00 | 36 109.00 | | 50 499.00 |
DY Tax and social security liabilities | 55 519.00 | 90 910.00 | | 55 519.00 |
EA Other liabilities | | 66 773.00 | | |
EC TOTAL (IV) | 396 657.00 | 435 350.00 | | 396 657.00 |
EE Grand total (I to V) | 288 403.00 | 335 949.00 | | 288 403.00 |
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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 | 795 789.00 | | 795 789.00 | 795 789.00 |
FG Production sold - services | | | | |
FJ Net sales | 795 789.00 | | 795 789.00 | 795 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 690.00 | |
FQ Other income | | | 9 859.00 | |
FR Total operating income (I) | | | 820 339.00 | |
FU Purchases of raw materials and other supplies | | | 263 864.00 | |
FV Inventory change (raw materials and supplies) | | | 2 784.00 | |
FW Other purchases and external expenses | | | 179 362.00 | |
FX Taxes, duties, and similar payments | | | 17 104.00 | |
FY Salaries and Wages | | | 279 979.00 | |
FZ Social Security Contributions | | | 64 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 149.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 825 682.00 | |
GG - OPERATING RESULT (I - II) | | | -5 342.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 078.00 | | | 5 078.00 |
HD Total exceptional income (VII) | 5 078.00 | | | 5 078.00 |
HE Exceptional expenses on management operations | 311.00 | 2 022.00 | | 311.00 |
HF Exceptional expenses on capital transactions | | 455.00 | | |
HH Total exceptional expenses (VIII) | 311.00 | 2 477.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 767.00 | -2 477.00 | | 4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 417.00 | 959 494.00 | | 825 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 270.00 | 945 371.00 | | 834 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 852.00 | 14 122.00 | | -8 852.00 |
