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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 119 901.00 | | 119 901.00 | 119 901.00 |
AP Buildings | 7 565.00 | 7 565.00 | | 7 565.00 |
AR Technical installations, industrial equipment and tools | 50 504.00 | 46 331.00 | 4 173.00 | 50 504.00 |
AT Other tangible assets | 87 551.00 | 75 325.00 | 12 226.00 | 87 551.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 296 915.00 | 129 222.00 | 167 692.00 | 296 915.00 |
BT Goods | 5 226.00 | | 5 226.00 | 5 226.00 |
BX Customers and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
BZ Other receivables | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 37 639.00 | | 37 639.00 | 37 639.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 58 236.00 | | 58 236.00 | 58 236.00 |
CO Grand total (0 to V) | 355 151.00 | 129 222.00 | 225 929.00 | 355 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 321.00 | | | -19 321.00 |
DL TOTAL (I) | -10 937.00 | | | -10 937.00 |
DU Loans and Debts from Credit Institutions (3) | 157 705.00 | | | 157 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 731.00 | | | 57 731.00 |
DX Trade payables and related accounts | 4 909.00 | | | 4 909.00 |
DY Tax and social security liabilities | 16 520.00 | | | 16 520.00 |
EC TOTAL (IV) | 236 866.00 | | | 236 866.00 |
EE Grand total (I to V) | 225 929.00 | | | 225 929.00 |
EG Accrued income and payables due within one year | 112 488.00 | | | 112 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 015.00 | | 470 015.00 | 470 015.00 |
FJ Net sales | 470 015.00 | | 470 015.00 | 470 015.00 |
FN Capitalized production | | | 5 075.00 | |
FO Operating subsidies | | | 8 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 484 040.00 | |
FS Purchases of goods (including customs duties) | | | 119 652.00 | |
FT Inventory change (goods) | | | -1 281.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FW Other purchases and external expenses | | | 104 894.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 198 946.00 | |
FZ Social Security Contributions | | | 59 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 500 752.00 | |
GG - OPERATING RESULT (I - II) | | | -16 712.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | | | 729.00 |
A4 Equity method investments | 1 171.00 | | | 1 171.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 191.00 | | | 484 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 512.00 | | | 503 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 321.00 | | | -19 321.00 |
