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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 | 1 701.00 | 1 665.00 | 36.00 | 1 701.00 |
AH Goodwill | 79 228.00 | | 79 228.00 | 79 228.00 |
AR Technical installations, industrial equipment and tools | 102 853.00 | 28 145.00 | 74 708.00 | 102 853.00 |
AT Other tangible assets | 428 320.00 | 126 629.00 | 301 691.00 | 428 320.00 |
BH Other financial assets | 15 337.00 | | 15 337.00 | 15 337.00 |
BJ TOTAL (I) | 627 438.00 | 156 438.00 | 471 001.00 | 627 438.00 |
BL Raw materials, supplies | 13 886.00 | | 13 886.00 | 13 886.00 |
BX Customers and related accounts | 11 235.00 | | 11 235.00 | 11 235.00 |
BZ Other receivables | 11 589.00 | | 11 589.00 | 11 589.00 |
CF Cash and cash equivalents | 5 731.00 | | 5 731.00 | 5 731.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 48 455.00 | | 48 455.00 | 48 455.00 |
CO Grand total (0 to V) | 675 894.00 | 156 438.00 | 519 455.00 | 675 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 825.00 | -4 955.00 | | -3 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563.00 | 1 130.00 | | 1 563.00 |
DL TOTAL (I) | 7 738.00 | 6 175.00 | | 7 738.00 |
DU Loans and Debts from Credit Institutions (3) | 221 537.00 | 254 732.00 | | 221 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 930.00 | 208 795.00 | | 226 930.00 |
DX Trade payables and related accounts | 22 731.00 | 77 055.00 | | 22 731.00 |
DY Tax and social security liabilities | 40 351.00 | 32 729.00 | | 40 351.00 |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EC TOTAL (IV) | 511 717.00 | 573 479.00 | | 511 717.00 |
EE Grand total (I to V) | 519 455.00 | 579 654.00 | | 519 455.00 |
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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 | 510 049.00 | | 510 049.00 | 510 049.00 |
FG Production sold - services | | | | |
FJ Net sales | 510 049.00 | | 510 049.00 | 510 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 693.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 524 759.00 | |
FS Purchases of goods (including customs duties) | | | 5 059.00 | |
FU Purchases of raw materials and other supplies | | | 149 403.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 131 617.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 159 520.00 | |
FZ Social Security Contributions | | | 36 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 713.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 537 734.00 | |
GG - OPERATING RESULT (I - II) | | | -12 974.00 | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 300.00 | 60 000.00 | | 141 300.00 |
HD Total exceptional income (VII) | 141 300.00 | 60 000.00 | | 141 300.00 |
HE Exceptional expenses on management operations | 120 819.00 | 207.00 | | 120 819.00 |
HH Total exceptional expenses (VIII) | 120 819.00 | 207.00 | | 120 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 481.00 | 59 793.00 | | 20 481.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 059.00 | 368 356.00 | | 666 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 496.00 | 367 225.00 | | 664 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563.00 | 1 130.00 | | 1 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 980.00 | 226 980.00 | | 226 980.00 |
8B Suppliers and Related Accounts | 22 731.00 | 22 731.00 | | 22 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 221 554.00 | 44 438.00 | 177 116.00 | 221 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 284.00 | 40 284.00 | | 40 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 174.00 | 28 838.00 | 15 337.00 | 44 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 717.00 | 334 601.00 | 177 116.00 | 511 717.00 |
