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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 | 13 354.00 | 2 400.00 | 10 954.00 | 13 354.00 |
AH Goodwill | 352 719.00 | | 352 719.00 | 352 719.00 |
AR Technical installations, industrial equipment and tools | 41 515.00 | 26 452.00 | 15 063.00 | 41 515.00 |
AT Other tangible assets | 523 926.00 | 378 286.00 | 145 639.00 | 523 926.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 940 815.00 | 407 138.00 | 533 676.00 | 940 815.00 |
BL Raw materials, supplies | 19 683.00 | 1 093.00 | 18 589.00 | 19 683.00 |
BZ Other receivables | 98 374.00 | | 98 374.00 | 98 374.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 125 352.00 | 1 093.00 | 124 258.00 | 125 352.00 |
CO Grand total (0 to V) | 1 066 167.00 | 408 232.00 | 657 934.00 | 1 066 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 69 461.00 | | | 69 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480.00 | | | -1 480.00 |
DL TOTAL (I) | 73 481.00 | | | 73 481.00 |
DU Loans and Debts from Credit Institutions (3) | 439 730.00 | | | 439 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 89 355.00 | | | 89 355.00 |
DY Tax and social security liabilities | 55 359.00 | | | 55 359.00 |
EC TOTAL (IV) | 584 453.00 | | | 584 453.00 |
EE Grand total (I to V) | 657 934.00 | | | 657 934.00 |
EG Accrued income and payables due within one year | 366 442.00 | | | 366 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 288.00 | | | 30 288.00 |
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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 | 626 671.00 | | 626 671.00 | 626 671.00 |
FJ Net sales | 626 671.00 | | 626 671.00 | 626 671.00 |
FO Operating subsidies | | | 101 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 732 904.00 | |
FU Purchases of raw materials and other supplies | | | 193 309.00 | |
FV Inventory change (raw materials and supplies) | | | -4 631.00 | |
FW Other purchases and external expenses | | | 201 495.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 230 077.00 | |
FZ Social Security Contributions | | | 56 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 093.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 739 036.00 | |
GG - OPERATING RESULT (I - II) | | | -6 132.00 | |
GR Interest and similar expenses | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 674.00 | | | 8 674.00 |
HD Total exceptional income (VII) | 8 674.00 | | | 8 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 674.00 | | | 8 674.00 |
HK Income tax | -3 826.00 | | | -3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 579.00 | | | 741 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 059.00 | | | 743 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480.00 | | | -1 480.00 |
