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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 | 84 052.00 | 335.00 | 84 387.00 |
AT Other tangible assets | 384 712.00 | 373 595.00 | 11 116.00 | 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 | 457 648.00 | 165 835.00 | 623 484.00 |
BL Raw materials, supplies | 4 519.00 | | 4 519.00 | 4 519.00 |
BT Goods | 6 406.00 | | 6 406.00 | 6 406.00 |
BZ Other receivables | 11 101.00 | | 11 101.00 | 11 101.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 26 539.00 | | 26 539.00 | 26 539.00 |
CO Grand total (0 to V) | 650 023.00 | 457 648.00 | 192 375.00 | 650 023.00 |
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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 | -88 766.00 | | | -88 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | | | 189.00 |
DL TOTAL (I) | 32 784.00 | | | 32 784.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 880.00 | | | 117 880.00 |
DX Trade payables and related accounts | 26 114.00 | | | 26 114.00 |
DY Tax and social security liabilities | 14 968.00 | | | 14 968.00 |
EC TOTAL (IV) | 159 590.00 | | | 159 590.00 |
EE Grand total (I to V) | 192 375.00 | | | 192 375.00 |
EG Accrued income and payables due within one year | 41 710.00 | | | 41 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | 160 485.00 | | 160 485.00 | 160 485.00 |
FG Production sold - services | 102 916.00 | | 102 916.00 | 102 916.00 |
FJ Net sales | 263 401.00 | | 263 401.00 | 263 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 268 212.00 | |
FS Purchases of goods (including customs duties) | | | 66 475.00 | |
FT Inventory change (goods) | | | -977.00 | |
FU Purchases of raw materials and other supplies | | | 39 824.00 | |
FV Inventory change (raw materials and supplies) | | | -2 320.00 | |
FW Other purchases and external expenses | | | 58 157.00 | |
FX Taxes, duties, and similar payments | | | 13 568.00 | |
FY Salaries and Wages | | | 92 262.00 | |
FZ Social Security Contributions | | | 15 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 286 031.00 | |
GG - OPERATING RESULT (I - II) | | | -17 818.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 801.00 | | | 4 801.00 |
A4 Equity method investments | 784.00 | | | 784.00 |
HA Exceptional income from management transactions | 19 048.00 | | | 19 048.00 |
HD Total exceptional income (VII) | 19 048.00 | | | 19 048.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 006.00 | | | 18 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 263.00 | | | 287 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 074.00 | | | 287 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | | | 189.00 |
