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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 713.00 | | 534 713.00 | 534 713.00 |
AJ Other Intangible Assets | 8 105.00 | 7 733.00 | 372.00 | 8 105.00 |
AP Buildings | 219 004.00 | 137 856.00 | 81 147.00 | 219 004.00 |
AR Technical installations, industrial equipment and tools | 29 379.00 | 20 562.00 | 8 817.00 | 29 379.00 |
AT Other tangible assets | 125 644.00 | 62 908.00 | 62 736.00 | 125 644.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 917 035.00 | 229 059.00 | 687 976.00 | 917 035.00 |
BT Goods | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 6 481.00 | | 6 481.00 | 6 481.00 |
CF Cash and cash equivalents | 18 774.00 | | 18 774.00 | 18 774.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 28 531.00 | | 28 531.00 | 28 531.00 |
CO Grand total (0 to V) | 945 566.00 | 229 059.00 | 716 507.00 | 945 566.00 |
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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 | -95 912.00 | -60 815.00 | | -95 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 273.00 | -35 097.00 | | -8 273.00 |
DL TOTAL (I) | -94 185.00 | -85 912.00 | | -94 185.00 |
DU Loans and Debts from Credit Institutions (3) | 11 093.00 | 16 291.00 | | 11 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 825.00 | 794 907.00 | | 764 825.00 |
DX Trade payables and related accounts | 26 136.00 | 32 018.00 | | 26 136.00 |
DY Tax and social security liabilities | 2 112.00 | 2 267.00 | | 2 112.00 |
EA Other liabilities | 6 526.00 | 5 070.00 | | 6 526.00 |
EC TOTAL (IV) | 810 692.00 | 850 552.00 | | 810 692.00 |
EE Grand total (I to V) | 716 507.00 | 764 640.00 | | 716 507.00 |
EG Accrued income and payables due within one year | 804 888.00 | 839 476.00 | | 804 888.00 |
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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 | 34 997.00 | | 34 997.00 | 34 997.00 |
FG Production sold - services | 408 813.00 | | 408 813.00 | 408 813.00 |
FJ Net sales | 443 810.00 | | 443 810.00 | 443 810.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 443 817.00 | |
FS Purchases of goods (including customs duties) | | | 10 161.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 39 507.00 | |
FW Other purchases and external expenses | | | 255 927.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 77 894.00 | |
FZ Social Security Contributions | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 405.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 444 940.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122.00 | |
GR Interest and similar expenses | | | 7 150.00 | |
GU Total financial expenses (VI) | | | 7 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 817.00 | 462 974.00 | | 443 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 090.00 | 498 071.00 | | 452 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 273.00 | -35 097.00 | | -8 273.00 |
