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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 | 2 322.00 | 1 962.00 | 359.00 | 2 322.00 |
AH Goodwill | 73 007.00 | | 73 007.00 | 73 007.00 |
AP Buildings | 72 116.00 | 71 956.00 | 159.00 | 72 116.00 |
AR Technical installations, industrial equipment and tools | 139 051.00 | 138 914.00 | 137.00 | 139 051.00 |
AT Other tangible assets | 20 366.00 | 19 215.00 | 1 151.00 | 20 366.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 310 166.00 | 232 048.00 | 78 117.00 | 310 166.00 |
BL Raw materials, supplies | 11 088.00 | | 11 088.00 | 11 088.00 |
BT Goods | 6 548.00 | | 6 548.00 | 6 548.00 |
BX Customers and related accounts | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 17 211.00 | | 17 211.00 | 17 211.00 |
CJ TOTAL (II) | 37 759.00 | | 37 759.00 | 37 759.00 |
CO Grand total (0 to V) | 347 926.00 | 232 048.00 | 115 877.00 | 347 926.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 638.00 | | | -9 638.00 |
DL TOTAL (I) | -1 253.00 | | | -1 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 389.00 | | | 80 389.00 |
DX Trade payables and related accounts | 7 783.00 | | | 7 783.00 |
DY Tax and social security liabilities | 28 874.00 | | | 28 874.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 117 130.00 | | | 117 130.00 |
EE Grand total (I to V) | 115 877.00 | | | 115 877.00 |
EG Accrued income and payables due within one year | 117 130.00 | | | 117 130.00 |
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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 | 35 524.00 | | 35 524.00 | 35 524.00 |
FG Production sold - services | 134 215.00 | | 134 215.00 | 134 215.00 |
FJ Net sales | 169 740.00 | | 169 740.00 | 169 740.00 |
FO Operating subsidies | | | 1 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 171 998.00 | |
FS Purchases of goods (including customs duties) | | | 27 910.00 | |
FT Inventory change (goods) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 8 740.00 | |
FV Inventory change (raw materials and supplies) | | | 865.00 | |
FW Other purchases and external expenses | | | 41 163.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 65 918.00 | |
FZ Social Security Contributions | | | 30 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 182 022.00 | |
GG - OPERATING RESULT (I - II) | | | -10 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 516.00 | | | 172 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 154.00 | | | 182 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 638.00 | | | -9 638.00 |
