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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 49 054.00 | 35 973.00 | 13 080.00 | 49 054.00 |
AT Other tangible assets | 66 757.00 | 12 825.00 | 53 931.00 | 66 757.00 |
BB Receivables related to investments | 1 563.00 | | 1 563.00 | 1 563.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 251 950.00 | 51 075.00 | 200 874.00 | 251 950.00 |
BT Goods | 8 411.00 | | 8 411.00 | 8 411.00 |
BX Customers and related accounts | 12 432.00 | | 12 432.00 | 12 432.00 |
BZ Other receivables | 10 342.00 | | 10 342.00 | 10 342.00 |
CF Cash and cash equivalents | 53 649.00 | | 53 649.00 | 53 649.00 |
CJ TOTAL (II) | 84 836.00 | | 84 836.00 | 84 836.00 |
CO Grand total (0 to V) | 336 786.00 | 51 075.00 | 285 711.00 | 336 786.00 |
CU Other investments | 2 169.00 | | 2 169.00 | 2 169.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 119 155.00 | | | 119 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 836.00 | | | -7 836.00 |
DL TOTAL (I) | 119 569.00 | | | 119 569.00 |
DU Loans and Debts from Credit Institutions (3) | 112 104.00 | | | 112 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 415.00 | | | 14 415.00 |
DX Trade payables and related accounts | 26 206.00 | | | 26 206.00 |
DY Tax and social security liabilities | 12 963.00 | | | 12 963.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 166 141.00 | | | 166 141.00 |
EE Grand total (I to V) | 285 711.00 | | | 285 711.00 |
EG Accrued income and payables due within one year | 97 232.00 | | | 97 232.00 |
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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 | 493 328.00 | | 493 328.00 | 493 328.00 |
FG Production sold - services | 100 827.00 | | 100 827.00 | 100 827.00 |
FJ Net sales | 594 155.00 | | 594 155.00 | 594 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 595 012.00 | |
FS Purchases of goods (including customs duties) | | | 416 169.00 | |
FT Inventory change (goods) | | | 1 718.00 | |
FU Purchases of raw materials and other supplies | | | 3 628.00 | |
FW Other purchases and external expenses | | | 73 150.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 63 035.00 | |
FZ Social Security Contributions | | | 9 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 233.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 583 909.00 | |
GG - OPERATING RESULT (I - II) | | | 11 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 788.00 | | | 2 788.00 |
HD Total exceptional income (VII) | 2 788.00 | | | 2 788.00 |
HE Exceptional expenses on management operations | 20 613.00 | | | 20 613.00 |
HH Total exceptional expenses (VIII) | 20 613.00 | | | 20 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 824.00 | | | -17 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 544.00 | | | 599 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 380.00 | | | 607 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 836.00 | | | -7 836.00 |
