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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 | 358.00 | | 358.00 | 358.00 |
AH Goodwill | 120 181.00 | | 120 181.00 | 120 181.00 |
AR Technical installations, industrial equipment and tools | 68 596.00 | 48 580.00 | 20 015.00 | 68 596.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 192 787.00 | 48 580.00 | 144 206.00 | 192 787.00 |
BL Raw materials, supplies | 424.00 | | 424.00 | 424.00 |
BT Goods | 9 590.00 | | 9 590.00 | 9 590.00 |
BZ Other receivables | 8 017.00 | | 8 017.00 | 8 017.00 |
CF Cash and cash equivalents | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 21 835.00 | | 21 835.00 | 21 835.00 |
CO Grand total (0 to V) | 214 623.00 | 48 580.00 | 166 042.00 | 214 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 612.00 | 40 612.00 | | 40 612.00 |
DH Retained earnings | -155 589.00 | -109 705.00 | | -155 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 586.00 | -45 883.00 | | 9 586.00 |
DL TOTAL (I) | -103 190.00 | -112 776.00 | | -103 190.00 |
DU Loans and Debts from Credit Institutions (3) | 146 177.00 | 163 019.00 | | 146 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 662.00 | 79 328.00 | | 87 662.00 |
DX Trade payables and related accounts | 20 311.00 | 19 215.00 | | 20 311.00 |
DY Tax and social security liabilities | 15 080.00 | 13 373.00 | | 15 080.00 |
EA Other liabilities | | 15 555.00 | | |
EC TOTAL (IV) | 269 232.00 | 290 493.00 | | 269 232.00 |
EE Grand total (I to V) | 166 042.00 | 177 716.00 | | 166 042.00 |
EG Accrued income and payables due within one year | 212 350.00 | 210 326.00 | | 212 350.00 |
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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 | 200 581.00 | | 200 581.00 | 200 581.00 |
FD Production sold - goods | | | | |
FJ Net sales | 200 581.00 | | 200 581.00 | 200 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 202 142.00 | |
FS Purchases of goods (including customs duties) | | | 21 649.00 | |
FT Inventory change (goods) | | | 1 637.00 | |
FU Purchases of raw materials and other supplies | | | 40 997.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 56 517.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 36 336.00 | |
FZ Social Security Contributions | | | 9 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 898.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 181 239.00 | |
GG - OPERATING RESULT (I - II) | | | 20 902.00 | |
GR Interest and similar expenses | | | 11 081.00 | |
GU Total financial expenses (VI) | | | 11 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 500 700.00 | | |
HD Total exceptional income (VII) | | 85 500.00 | | |
HE Exceptional expenses on management operations | 235.00 | 14 708.00 | | 235.00 |
HF Exceptional expenses on capital transactions | | 147 310.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 162 018.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -76 518.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 142.00 | 322 290.00 | | 202 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 556.00 | 368 174.00 | | 192 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 586.00 | -45 883.00 | | 9 586.00 |
