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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 7 113.00 | 2 051.00 | 5 062.00 | 7 113.00 |
AT Other tangible assets | 35 325.00 | 14 073.00 | 21 252.00 | 35 325.00 |
BH Other financial assets | 9 582.00 | | 9 582.00 | 9 582.00 |
BJ TOTAL (I) | 323 020.00 | 16 124.00 | 306 896.00 | 323 020.00 |
BL Raw materials, supplies | 8 632.00 | | 8 632.00 | 8 632.00 |
BZ Other receivables | 15 774.00 | | 15 774.00 | 15 774.00 |
CF Cash and cash equivalents | 14 877.00 | | 14 877.00 | 14 877.00 |
CJ TOTAL (II) | 39 283.00 | | 39 283.00 | 39 283.00 |
CO Grand total (0 to V) | 362 303.00 | 16 124.00 | 346 179.00 | 362 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 449.00 | 39 307.00 | | 9 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117.00 | -29 858.00 | | 2 117.00 |
DL TOTAL (I) | 19 951.00 | 17 834.00 | | 19 951.00 |
DU Loans and Debts from Credit Institutions (3) | 275 582.00 | 311 930.00 | | 275 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 1 335.00 | | 1 065.00 |
DX Trade payables and related accounts | 15 391.00 | 5 689.00 | | 15 391.00 |
DY Tax and social security liabilities | 29 753.00 | 12 494.00 | | 29 753.00 |
EA Other liabilities | 4 438.00 | 8 000.00 | | 4 438.00 |
EC TOTAL (IV) | 326 229.00 | 339 449.00 | | 326 229.00 |
EE Grand total (I to V) | 346 179.00 | 357 282.00 | | 346 179.00 |
EG Accrued income and payables due within one year | 1 224.00 | 6 707.00 | | 1 224.00 |
EI Including equity loans | 1 065.00 | | | 1 065.00 |
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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 | | | | |
FD Production sold - goods | 136 812.00 | | 136 812.00 | 136 812.00 |
FJ Net sales | 136 812.00 | | 136 812.00 | 136 812.00 |
FO Operating subsidies | | | 54 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 195 084.00 | |
FS Purchases of goods (including customs duties) | | | 8 856.00 | |
FU Purchases of raw materials and other supplies | | | 32 024.00 | |
FV Inventory change (raw materials and supplies) | | | 868.00 | |
FW Other purchases and external expenses | | | 61 163.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 62 247.00 | |
FZ Social Security Contributions | | | 9 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 958.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 188 548.00 | |
GG - OPERATING RESULT (I - II) | | | 6 536.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 258.00 | | | 1 258.00 |
HC Reversals of provisions and transfers of expenses | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 1 768.00 | | | 1 768.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HF Exceptional expenses on capital transactions | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 852.00 | 75 777.00 | | 196 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 735.00 | 105 635.00 | | 194 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117.00 | -29 858.00 | | 2 117.00 |
