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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 | 11 704.00 | 9 626.00 | 2 078.00 | 11 704.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 2 432.00 | 2 432.00 | | 2 432.00 |
AR Technical installations, industrial equipment and tools | 162 553.00 | 159 291.00 | 3 262.00 | 162 553.00 |
AT Other tangible assets | 956 973.00 | 767 357.00 | 189 616.00 | 956 973.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 378 301.00 | 938 706.00 | 439 595.00 | 1 378 301.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 6 908.00 | | 6 908.00 | 6 908.00 |
CF Cash and cash equivalents | 17 559.00 | | 17 559.00 | 17 559.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 29 964.00 | | 29 964.00 | 29 964.00 |
CO Grand total (0 to V) | 1 408 265.00 | 938 706.00 | 469 559.00 | 1 408 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 899.00 | 304 899.00 | | 304 899.00 |
DD Legal reserve (1) | 27 072.00 | 24 436.00 | | 27 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808.00 | 2 636.00 | | -808.00 |
DL TOTAL (I) | 331 162.00 | 331 971.00 | | 331 162.00 |
DU Loans and Debts from Credit Institutions (3) | 23 492.00 | 46 305.00 | | 23 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 872.00 | 114 784.00 | | 95 872.00 |
DX Trade payables and related accounts | 14 447.00 | 15 833.00 | | 14 447.00 |
DY Tax and social security liabilities | 4 585.00 | 6 161.00 | | 4 585.00 |
EA Other liabilities | | 326.00 | | |
EC TOTAL (IV) | 138 396.00 | 183 410.00 | | 138 396.00 |
EE Grand total (I to V) | 469 559.00 | 515 381.00 | | 469 559.00 |
EG Accrued income and payables due within one year | 138 396.00 | 159 975.00 | | 138 396.00 |
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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 | 273 714.00 | | 273 714.00 | 273 714.00 |
FJ Net sales | 273 714.00 | | 273 714.00 | 273 714.00 |
FO Operating subsidies | | | 2 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 278 311.00 | |
FU Purchases of raw materials and other supplies | | | 8 544.00 | |
FW Other purchases and external expenses | | | 123 771.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
FY Salaries and Wages | | | 90 626.00 | |
FZ Social Security Contributions | | | 10 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 150.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 279 344.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 878.00 | 4 587.00 | | 1 878.00 |
A4 Equity method investments | 350.00 | 348.00 | | 350.00 |
HA Exceptional income from management transactions | 1 297.00 | 529.00 | | 1 297.00 |
HD Total exceptional income (VII) | 1 297.00 | 529.00 | | 1 297.00 |
HE Exceptional expenses on management operations | 112.00 | 9.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 9.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | 520.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 608.00 | 292 985.00 | | 279 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 417.00 | 290 350.00 | | 280 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808.00 | 2 636.00 | | -808.00 |
