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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 | 11 277.00 | 5 678.00 | 5 599.00 | 11 277.00 |
AH Goodwill | 292 929.00 | | 292 929.00 | 292 929.00 |
AR Technical installations, industrial equipment and tools | 6 590.00 | 6 590.00 | | 6 590.00 |
AT Other tangible assets | 133 499.00 | 129 721.00 | 3 778.00 | 133 499.00 |
BH Other financial assets | 7 227.00 | | 7 227.00 | 7 227.00 |
BJ TOTAL (I) | 451 523.00 | 141 989.00 | 309 534.00 | 451 523.00 |
BL Raw materials, supplies | | | | |
BT Goods | 74 678.00 | 31 074.00 | 43 604.00 | 74 678.00 |
BZ Other receivables | 17 900.00 | | 17 900.00 | 17 900.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 98 039.00 | 31 074.00 | 66 965.00 | 98 039.00 |
CO Grand total (0 to V) | 549 562.00 | 173 063.00 | 376 499.00 | 549 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 70 540.00 | 62 508.00 | | 70 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 453.00 | 8 032.00 | | -1 453.00 |
DL TOTAL (I) | 77 472.00 | 78 925.00 | | 77 472.00 |
DU Loans and Debts from Credit Institutions (3) | 82 197.00 | 67 819.00 | | 82 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 718.00 | 85 963.00 | | 73 718.00 |
DX Trade payables and related accounts | 90 224.00 | 119 532.00 | | 90 224.00 |
DY Tax and social security liabilities | 52 888.00 | 51 930.00 | | 52 888.00 |
EC TOTAL (IV) | 299 027.00 | 325 244.00 | | 299 027.00 |
EE Grand total (I to V) | 376 499.00 | 404 169.00 | | 376 499.00 |
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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 | 186 042.00 | | 186 042.00 | 186 042.00 |
FJ Net sales | 186 042.00 | | 186 042.00 | 186 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 050.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 195 437.00 | |
FS Purchases of goods (including customs duties) | | | 59 484.00 | |
FT Inventory change (goods) | | | 14 867.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 97 055.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 26 602.00 | |
FZ Social Security Contributions | | | 4 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 212 430.00 | |
GG - OPERATING RESULT (I - II) | | | -16 994.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 305.00 | | | 19 305.00 |
HD Total exceptional income (VII) | 19 305.00 | | | 19 305.00 |
HE Exceptional expenses on management operations | 489.00 | 243.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 243.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 816.00 | -243.00 | | 18 816.00 |
HK Income tax | 679.00 | 1 448.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 742.00 | 275 628.00 | | 214 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 195.00 | 267 596.00 | | 216 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 453.00 | 8 032.00 | | -1 453.00 |
