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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 168 000.00 | 109 900.00 | 58 100.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 173 757.00 | 108 464.00 | 65 292.00 | 173 757.00 |
AT Other tangible assets | 397 756.00 | 179 093.00 | 218 663.00 | 397 756.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 781 790.00 | 397 457.00 | 384 332.00 | 781 790.00 |
BL Raw materials, supplies | 15 633.00 | | 15 633.00 | 15 633.00 |
BX Customers and related accounts | 13 149.00 | | 13 149.00 | 13 149.00 |
BZ Other receivables | 11 762.00 | | 11 762.00 | 11 762.00 |
CF Cash and cash equivalents | 101 706.00 | | 101 706.00 | 101 706.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 147 085.00 | | 147 085.00 | 147 085.00 |
CO Grand total (0 to V) | 928 876.00 | 397 457.00 | 531 418.00 | 928 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 220.00 | | | 11 220.00 |
DB Share, merger, contribution premiums, etc. | 104 962.00 | | | 104 962.00 |
DD Legal reserve (1) | 1 122.00 | | | 1 122.00 |
DG Other reserves | 1 058.00 | | | 1 058.00 |
DH Retained earnings | 23 275.00 | | | 23 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 413.00 | | | -1 413.00 |
DK Regulated provisions | 384.00 | | | 384.00 |
DL TOTAL (I) | 140 609.00 | | | 140 609.00 |
DU Loans and Debts from Credit Institutions (3) | 266 047.00 | | | 266 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 727.00 | | | 25 727.00 |
DX Trade payables and related accounts | 26 407.00 | | | 26 407.00 |
DY Tax and social security liabilities | 70 365.00 | | | 70 365.00 |
EA Other liabilities | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 390 809.00 | | | 390 809.00 |
EE Grand total (I to V) | 531 418.00 | | | 531 418.00 |
EG Accrued income and payables due within one year | 175 859.00 | | | 175 859.00 |
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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 | 918 733.00 | | 918 733.00 | 918 733.00 |
FJ Net sales | 918 733.00 | | 918 733.00 | 918 733.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 990.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 930 815.00 | |
FU Purchases of raw materials and other supplies | | | 164 004.00 | |
FV Inventory change (raw materials and supplies) | | | -2 790.00 | |
FW Other purchases and external expenses | | | 268 186.00 | |
FX Taxes, duties, and similar payments | | | 11 042.00 | |
FY Salaries and Wages | | | 399 381.00 | |
FZ Social Security Contributions | | | 56 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 573.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 962 076.00 | |
GG - OPERATING RESULT (I - II) | | | -31 261.00 | |
GL Other interest and similar income | | | 32 461.00 | |
GP Total financial income (V) | | | 32 461.00 | |
GR Interest and similar expenses | | | 8 963.00 | |
GU Total financial expenses (VI) | | | 8 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 990.00 | | | 9 990.00 |
A4 Equity method investments | 994.00 | | | 994.00 |
HB Exceptional income from capital transactions | 2 306.00 | | | 2 306.00 |
HC Reversals of provisions and transfers of expenses | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 2 410.00 | | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | | | 2 410.00 |
HK Income tax | -3 939.00 | | | -3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 687.00 | | | 965 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 101.00 | | | 967 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 413.00 | | | -1 413.00 |
