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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 | | | 1 106.00 | |
AH Goodwill | | | 533 000.00 | |
AT Other tangible assets | | | 31 275.00 | |
BH Other financial assets | | | 9 830.00 | |
BJ TOTAL (I) | | | 575 211.00 | |
BT Goods | | | 30 056.00 | |
BX Customers and related accounts | | | 15 193.00 | |
BZ Other receivables | | | 97 390.00 | |
CD Marketable securities | | | 16.00 | |
CF Cash and cash equivalents | | | 36 613.00 | |
CH Prepaid expenses | | | 9 062.00 | |
CJ TOTAL (II) | | | 188 329.00 | |
CO Grand total (0 to V) | | | 763 540.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 30 011.00 | 30 011.00 | | 30 011.00 |
DH Retained earnings | -50 011.00 | -50 011.00 | | -50 011.00 |
DL TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 657.00 | 24 620.00 | | 173 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 913.00 | 611 389.00 | | 490 913.00 |
DX Trade payables and related accounts | 42 207.00 | 42 684.00 | | 42 207.00 |
DY Tax and social security liabilities | 28 632.00 | 26 836.00 | | 28 632.00 |
EA Other liabilities | 8 131.00 | 9 457.00 | | 8 131.00 |
EC TOTAL (IV) | 743 541.00 | 714 987.00 | | 743 541.00 |
EE Grand total (I to V) | 763 540.00 | 734 987.00 | | 763 540.00 |
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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 | | | 653 819.00 | |
FG Production sold - services | | | 3 826.00 | |
FJ Net sales | | | 657 645.00 | |
FO Operating subsidies | | | 14 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 673 676.00 | |
FS Purchases of goods (including customs duties) | | | 238 206.00 | |
FT Inventory change (goods) | | | 19 854.00 | |
FW Other purchases and external expenses | | | 281 522.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 97 917.00 | |
FZ Social Security Contributions | | | 21 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 255.00 | |
GE Other Expenses | | | 31 277.00 | |
GF Total Operating Expenses (II) | | | 713 373.00 | |
GG - OPERATING RESULT (I - II) | | | -39 697.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 216.00 | 33 769.00 | | 46 216.00 |
HD Total exceptional income (VII) | 46 216.00 | 33 769.00 | | 46 216.00 |
HE Exceptional expenses on management operations | 5 880.00 | | | 5 880.00 |
HH Total exceptional expenses (VIII) | 5 880.00 | | | 5 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 336.00 | 33 769.00 | | 40 336.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 893.00 | 741 188.00 | | 719 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 893.00 | 741 188.00 | | 719 893.00 |
