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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 | 4 195.00 | 1 827.00 | 2 368.00 | 4 195.00 |
AH Goodwill | 515 000.00 | 3 427.00 | 511 573.00 | 515 000.00 |
AP Buildings | 143 733.00 | 18 949.00 | 124 784.00 | 143 733.00 |
AT Other tangible assets | 127 112.00 | 24 517.00 | 102 595.00 | 127 112.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 818 790.00 | 48 721.00 | 770 069.00 | 818 790.00 |
BT Goods | 73 796.00 | | 73 796.00 | 73 796.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 40 413.00 | | 40 413.00 | 40 413.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 117 360.00 | | 117 360.00 | 117 360.00 |
CO Grand total (0 to V) | 936 150.00 | 48 721.00 | 887 430.00 | 936 150.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | | | 498.00 |
DL TOTAL (I) | 10 498.00 | | | 10 498.00 |
DU Loans and Debts from Credit Institutions (3) | 467 231.00 | | | 467 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 689.00 | | | 368 689.00 |
DX Trade payables and related accounts | 22 475.00 | | | 22 475.00 |
DY Tax and social security liabilities | 18 475.00 | | | 18 475.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 876 932.00 | | | 876 932.00 |
EE Grand total (I to V) | 887 430.00 | | | 887 430.00 |
EG Accrued income and payables due within one year | 486 789.00 | | | 486 789.00 |
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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 | 383 627.00 | | 383 627.00 | 383 627.00 |
FJ Net sales | 383 627.00 | | 383 627.00 | 383 627.00 |
FO Operating subsidies | | | 8 508.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 392 210.00 | |
FS Purchases of goods (including customs duties) | | | 244 484.00 | |
FT Inventory change (goods) | | | -73 796.00 | |
FW Other purchases and external expenses | | | 242 201.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 78 269.00 | |
FZ Social Security Contributions | | | 14 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 721.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 555 127.00 | |
GG - OPERATING RESULT (I - II) | | | -162 918.00 | |
GR Interest and similar expenses | | | 7 524.00 | |
GU Total financial expenses (VI) | | | 7 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 218.00 | | | 218.00 |
HA Exceptional income from management transactions | 171 000.00 | | | 171 000.00 |
HD Total exceptional income (VII) | 171 000.00 | | | 171 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 940.00 | | | 170 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 210.00 | | | 563 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 712.00 | | | 562 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498.00 | | | 498.00 |
