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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 433 380.00 | | 433 380.00 | 433 380.00 |
AR Technical installations, industrial equipment and tools | 46 973.00 | 29 353.00 | 17 620.00 | 46 973.00 |
AT Other tangible assets | 468 356.00 | 138 539.00 | 329 818.00 | 468 356.00 |
BH Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 956 608.00 | 169 592.00 | 787 016.00 | 956 608.00 |
BX Customers and related accounts | 10 314.00 | | 10 314.00 | 10 314.00 |
BZ Other receivables | 15 120.00 | | 15 120.00 | 15 120.00 |
CF Cash and cash equivalents | 80 165.00 | | 80 165.00 | 80 165.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 106 835.00 | | 106 835.00 | 106 835.00 |
CO Grand total (0 to V) | 1 063 444.00 | 169 592.00 | 893 852.00 | 1 063 444.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 883.00 | 198 988.00 | | 140 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 249.00 | -58 105.00 | | 10 249.00 |
DJ Investment subsidies | 18 701.00 | | | 18 701.00 |
DL TOTAL (I) | 180 833.00 | 151 883.00 | | 180 833.00 |
DU Loans and Debts from Credit Institutions (3) | 421 873.00 | 413 848.00 | | 421 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 017.00 | 278 017.00 | | 262 017.00 |
DX Trade payables and related accounts | 22 222.00 | 14 287.00 | | 22 222.00 |
DY Tax and social security liabilities | 6 583.00 | 5 737.00 | | 6 583.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 713 019.00 | 711 889.00 | | 713 019.00 |
EE Grand total (I to V) | 893 852.00 | 863 771.00 | | 893 852.00 |
EG Accrued income and payables due within one year | 129 429.00 | 69 159.00 | | 129 429.00 |
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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 | 120 849.00 | | 120 849.00 | 120 849.00 |
FJ Net sales | 120 849.00 | | 120 849.00 | 120 849.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 350.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 181.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 18 201.00 | |
FZ Social Security Contributions | | | 11 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 999.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 040.00 | |
GG - OPERATING RESULT (I - II) | | | 6 310.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 058.00 | | |
A2 TOTAL ASSETS | 11 765.00 | 12 195.00 | | 11 765.00 |
A4 Equity method investments | | -11.00 | | |
HA Exceptional income from management transactions | | 15 842.00 | | |
HB Exceptional income from capital transactions | 10 070.00 | | | 10 070.00 |
HD Total exceptional income (VII) | 10 070.00 | 15 842.00 | | 10 070.00 |
HE Exceptional expenses on management operations | 6.00 | 8 017.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 8 335.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 064.00 | 7 507.00 | | 10 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 453.00 | 135 841.00 | | 152 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 203.00 | 193 946.00 | | 142 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 249.00 | -58 105.00 | | 10 249.00 |
