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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 302.00 | | 101 302.00 | 101 302.00 |
AP Buildings | 33 529.00 | 33 444.00 | 85.00 | 33 529.00 |
AR Technical installations, industrial equipment and tools | 26 498.00 | 21 774.00 | 4 724.00 | 26 498.00 |
AT Other tangible assets | 254 081.00 | 192 651.00 | 61 429.00 | 254 081.00 |
AV Fixed assets in progress | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 20 714.00 | 655.00 | 20 059.00 | 20 714.00 |
BJ TOTAL (I) | 442 034.00 | 248 526.00 | 193 508.00 | 442 034.00 |
BL Raw materials, supplies | 7 036.00 | | 7 036.00 | 7 036.00 |
BX Customers and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 13 676.00 | | 13 676.00 | 13 676.00 |
CF Cash and cash equivalents | 15 797.00 | | 15 797.00 | 15 797.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 51 286.00 | | 51 286.00 | 51 286.00 |
CO Grand total (0 to V) | 493 320.00 | 248 526.00 | 244 794.00 | 493 320.00 |
CU Other investments | 5 379.00 | | 5 379.00 | 5 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 823.00 | -7 470.00 | | -7 823.00 |
DL TOTAL (I) | 7 427.00 | 7 780.00 | | 7 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 987.00 | 139 988.00 | | 126 987.00 |
DX Trade payables and related accounts | 77 498.00 | 65 848.00 | | 77 498.00 |
DY Tax and social security liabilities | 29 825.00 | 29 428.00 | | 29 825.00 |
DZ Fixed asset liabilities and related accounts | 1 521.00 | | | 1 521.00 |
EA Other liabilities | 1 537.00 | 2 052.00 | | 1 537.00 |
EC TOTAL (IV) | 237 368.00 | 237 317.00 | | 237 368.00 |
EE Grand total (I to V) | 244 795.00 | 245 097.00 | | 244 795.00 |
EG Accrued income and payables due within one year | 237 368.00 | 237 317.00 | | 237 368.00 |
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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 | 550 832.00 | | 550 832.00 | 550 832.00 |
FJ Net sales | 550 832.00 | | 550 832.00 | 550 832.00 |
FO Operating subsidies | | | 2 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 553 209.00 | |
FU Purchases of raw materials and other supplies | | | 180 831.00 | |
FV Inventory change (raw materials and supplies) | | | -704.00 | |
FW Other purchases and external expenses | | | 160 456.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 124 151.00 | |
FZ Social Security Contributions | | | 25 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 499.00 | |
GE Other Expenses | | | 27 544.00 | |
GF Total Operating Expenses (II) | | | 536 454.00 | |
GG - OPERATING RESULT (I - II) | | | 16 755.00 | |
GR Interest and similar expenses | | | 21 349.00 | |
GU Total financial expenses (VI) | | | 21 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822.00 | 1 039.00 | | 1 822.00 |
HD Total exceptional income (VII) | 1 822.00 | 1 039.00 | | 1 822.00 |
HE Exceptional expenses on management operations | 5 052.00 | 1 926.00 | | 5 052.00 |
HH Total exceptional expenses (VIII) | 5 052.00 | 1 926.00 | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 229.00 | -886.00 | | -3 229.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 032.00 | 520 377.00 | | 555 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 855.00 | 527 847.00 | | 562 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 823.00 | -7 470.00 | | -7 823.00 |
