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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 3 163.00 | |
AF Concessions, Patents and Similar Rights | | | 1 213.00 | |
AH Goodwill | | | 248 560.00 | |
AR Technical installations, industrial equipment and tools | | | 3 797.00 | |
AT Other tangible assets | | | 14 511.00 | |
BH Other financial assets | | | 1 580.00 | |
BJ TOTAL (I) | | | 272 998.00 | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | 43 195.00 | |
CF Cash and cash equivalents | | | 29 549.00 | |
CJ TOTAL (II) | | | 72 744.00 | |
CO Grand total (0 to V) | | | 345 742.00 | |
CS Evaluated investments - equity method | | | 175.00 | |
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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) | 697.00 | | | 697.00 |
DH Retained earnings | 237.00 | | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766.00 | 13 934.00 | | 3 766.00 |
DL TOTAL (I) | 14 700.00 | 23 934.00 | | 14 700.00 |
DU Loans and Debts from Credit Institutions (3) | 261 730.00 | 278 955.00 | | 261 730.00 |
DX Trade payables and related accounts | 31 973.00 | 7 213.00 | | 31 973.00 |
DY Tax and social security liabilities | 37 339.00 | 28 073.00 | | 37 339.00 |
EA Other liabilities | | 994.00 | | |
EC TOTAL (IV) | 331 042.00 | 315 235.00 | | 331 042.00 |
EE Grand total (I to V) | 345 742.00 | 339 169.00 | | 345 742.00 |
EG Accrued income and payables due within one year | 331 042.00 | 315 235.00 | | 331 042.00 |
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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 | | | 147 641.00 | |
FJ Net sales | | | 147 641.00 | |
FO Operating subsidies | | | 61 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 696.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 264 140.00 | |
FU Purchases of raw materials and other supplies | | | 36 542.00 | |
FV Inventory change (raw materials and supplies) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 58 163.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 101 343.00 | |
FZ Social Security Contributions | | | 26 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 918.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 236 071.00 | |
GG - OPERATING RESULT (I - II) | | | 28 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 961.00 | | | 18 961.00 |
HH Total exceptional expenses (VIII) | 18 961.00 | | | 18 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 961.00 | | | -18 961.00 |
HK Income tax | | 1 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 141.00 | 300 767.00 | | 264 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 376.00 | 286 833.00 | | 260 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 766.00 | 13 934.00 | | 3 766.00 |
