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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 236 810.00 | | 236 810.00 | 236 810.00 |
AT Other tangible assets | 301 931.00 | 144 141.00 | 157 790.00 | 301 931.00 |
BH Other financial assets | 15 987.00 | | 15 987.00 | 15 987.00 |
BJ TOTAL (I) | 580 727.00 | 144 141.00 | 436 586.00 | 580 727.00 |
BX Customers and related accounts | 14 252.00 | | 14 252.00 | 14 252.00 |
BZ Other receivables | 65 983.00 | | 65 983.00 | 65 983.00 |
CF Cash and cash equivalents | 126 641.00 | | 126 641.00 | 126 641.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 212 554.00 | | 212 554.00 | 212 554.00 |
CO Grand total (0 to V) | 793 281.00 | 144 141.00 | 649 140.00 | 793 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430.00 | 1 430.00 | | 1 430.00 |
DB Share, merger, contribution premiums, etc. | 59 555.00 | 59 555.00 | | 59 555.00 |
DH Retained earnings | -70 011.00 | -59 699.00 | | -70 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 496.00 | -10 312.00 | | 49 496.00 |
DL TOTAL (I) | 40 470.00 | -9 026.00 | | 40 470.00 |
DU Loans and Debts from Credit Institutions (3) | 387 735.00 | 475 533.00 | | 387 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 445.00 | 156 882.00 | | 58 445.00 |
DX Trade payables and related accounts | 57 289.00 | 55 322.00 | | 57 289.00 |
DY Tax and social security liabilities | 99 558.00 | 65 245.00 | | 99 558.00 |
EA Other liabilities | 5 644.00 | 4 531.00 | | 5 644.00 |
EC TOTAL (IV) | 608 670.00 | 757 514.00 | | 608 670.00 |
EE Grand total (I to V) | 649 140.00 | 748 488.00 | | 649 140.00 |
EG Accrued income and payables due within one year | 285 897.00 | 503 277.00 | | 285 897.00 |
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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 | 485 173.00 | | 485 173.00 | 485 173.00 |
FJ Net sales | 485 173.00 | | 485 173.00 | 485 173.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 485 173.00 | |
FU Purchases of raw materials and other supplies | | | 127 373.00 | |
FW Other purchases and external expenses | | | 129 941.00 | |
FX Taxes, duties, and similar payments | | | 6 393.00 | |
FY Salaries and Wages | | | 173 815.00 | |
FZ Social Security Contributions | | | 34 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 488.00 | |
GE Other Expenses | | | -905.00 | |
GF Total Operating Expenses (II) | | | 497 184.00 | |
GG - OPERATING RESULT (I - II) | | | -12 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HB Exceptional income from capital transactions | 66 203.00 | 23 277.00 | | 66 203.00 |
HD Total exceptional income (VII) | 67 028.00 | 23 277.00 | | 67 028.00 |
HF Exceptional expenses on capital transactions | | 2 938.00 | | |
HH Total exceptional expenses (VIII) | | 2 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 028.00 | 20 339.00 | | 67 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 301.00 | 468 028.00 | | 552 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 804.00 | 478 341.00 | | 502 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 496.00 | -10 312.00 | | 49 496.00 |
