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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 | 7 823.00 | 5 163.00 | 2 660.00 | 7 823.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 35 524.00 | 35 524.00 | | 35 524.00 |
AR Technical installations, industrial equipment and tools | 144 956.00 | 132 836.00 | 12 120.00 | 144 956.00 |
AT Other tangible assets | 52 515.00 | 47 606.00 | 4 910.00 | 52 515.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 337 599.00 | 221 129.00 | 116 470.00 | 337 599.00 |
BL Raw materials, supplies | 17 893.00 | | 17 893.00 | 17 893.00 |
BP Services in progress | 962.00 | | 962.00 | 962.00 |
BT Goods | 60 398.00 | 56 658.00 | 3 740.00 | 60 398.00 |
BX Customers and related accounts | 129 091.00 | 857.00 | 128 234.00 | 129 091.00 |
BZ Other receivables | 28 851.00 | | 28 851.00 | 28 851.00 |
CF Cash and cash equivalents | 43 433.00 | | 43 433.00 | 43 433.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 281 936.00 | 57 515.00 | 224 421.00 | 281 936.00 |
CO Grand total (0 to V) | 619 535.00 | 278 644.00 | 340 891.00 | 619 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 21 476.00 | | | 21 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 603.00 | | | -3 603.00 |
DL TOTAL (I) | 72 873.00 | | | 72 873.00 |
DU Loans and Debts from Credit Institutions (3) | 109 365.00 | | | 109 365.00 |
DX Trade payables and related accounts | 91 495.00 | | | 91 495.00 |
DY Tax and social security liabilities | 65 061.00 | | | 65 061.00 |
EA Other liabilities | 2 097.00 | | | 2 097.00 |
EC TOTAL (IV) | 268 019.00 | | | 268 019.00 |
EE Grand total (I to V) | 340 891.00 | | | 340 891.00 |
EG Accrued income and payables due within one year | 180 842.00 | | | 180 842.00 |
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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 | 414 387.00 | | 414 387.00 | 414 387.00 |
FG Production sold - services | 371 700.00 | | 371 700.00 | 371 700.00 |
FJ Net sales | 786 087.00 | | 786 087.00 | 786 087.00 |
FM Inventory production | | | -572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 479.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 854 110.00 | |
FS Purchases of goods (including customs duties) | | | 285 980.00 | |
FT Inventory change (goods) | | | 2 373.00 | |
FU Purchases of raw materials and other supplies | | | 10 373.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 177 084.00 | |
FX Taxes, duties, and similar payments | | | 11 349.00 | |
FY Salaries and Wages | | | 231 253.00 | |
FZ Social Security Contributions | | | 78 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 658.00 | |
GE Other Expenses | | | 14 428.00 | |
GF Total Operating Expenses (II) | | | 874 294.00 | |
GG - OPERATING RESULT (I - II) | | | -20 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 510.00 | | | 15 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 510.00 | | | 15 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 813.00 | | | 870 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 416.00 | | | 874 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 603.00 | | | -3 603.00 |
