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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 860.00 | | 236 860.00 | 236 860.00 |
AP Buildings | 14 125.00 | 5 650.00 | 8 475.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 94 496.00 | 94 496.00 | | 94 496.00 |
AT Other tangible assets | 448 616.00 | 376 402.00 | 72 214.00 | 448 616.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 42 781.00 | | 42 781.00 | 42 781.00 |
BJ TOTAL (I) | 1 038 924.00 | 476 548.00 | 562 376.00 | 1 038 924.00 |
BL Raw materials, supplies | 48 661.00 | | 48 661.00 | 48 661.00 |
BT Goods | 36 191.00 | | 36 191.00 | 36 191.00 |
BX Customers and related accounts | 51 838.00 | | 51 838.00 | 51 838.00 |
BZ Other receivables | 489 875.00 | | 489 875.00 | 489 875.00 |
CF Cash and cash equivalents | 96 724.00 | | 96 724.00 | 96 724.00 |
CH Prepaid expenses | 14 209.00 | | 14 209.00 | 14 209.00 |
CJ TOTAL (II) | 737 498.00 | | 737 495.00 | 737 498.00 |
CO Grand total (0 to V) | 1 776 421.00 | 476 548.00 | 1 299 874.00 | 1 776 421.00 |
CU Other investments | 202 046.00 | 1.00 | 202 046.00 | 202 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 455 585.00 | | | 455 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 804.00 | | | -1 804.00 |
DL TOTAL (I) | 622 081.00 | | | 622 081.00 |
DU Loans and Debts from Credit Institutions (3) | 380 641.00 | | | 380 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 138.00 | | | 6 138.00 |
DX Trade payables and related accounts | 121 341.00 | | | 121 341.00 |
DY Tax and social security liabilities | 169 674.00 | | | 169 674.00 |
EC TOTAL (IV) | 677 793.00 | | | 677 793.00 |
EE Grand total (I to V) | 1 299 874.00 | | | 1 299 874.00 |
EG Accrued income and payables due within one year | 369 978.00 | | | 369 978.00 |
EI Including equity loans | 6 138.00 | | | 6 138.00 |
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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 | 162 875.00 | | 162 875.00 | 162 875.00 |
FG Production sold - services | 1 018 924.00 | | 1 018 924.00 | 1 018 924.00 |
FJ Net sales | 1 181 799.00 | | 1 181 799.00 | 1 181 799.00 |
FO Operating subsidies | | | 161 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 831.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 373 629.00 | |
FS Purchases of goods (including customs duties) | | | 91 249.00 | |
FT Inventory change (goods) | | | 4 775.00 | |
FU Purchases of raw materials and other supplies | | | 77 550.00 | |
FV Inventory change (raw materials and supplies) | | | -2 971.00 | |
FW Other purchases and external expenses | | | 395 096.00 | |
FX Taxes, duties, and similar payments | | | 31 677.00 | |
FY Salaries and Wages | | | 675 595.00 | |
FZ Social Security Contributions | | | 86 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 720.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 1 391 110.00 | |
GG - OPERATING RESULT (I - II) | | | -17 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 411.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 659.00 | |
GP Total financial income (V) | | | 8 118.00 | |
GR Interest and similar expenses | | | 8 329.00 | |
GU Total financial expenses (VI) | | | 8 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 831.00 | | | 29 831.00 |
A4 Equity method investments | 696.00 | | | 696.00 |
HA Exceptional income from management transactions | 40 463.00 | | | 40 463.00 |
HD Total exceptional income (VII) | 40 463.00 | | | 40 463.00 |
HE Exceptional expenses on management operations | 24 574.00 | | | 24 574.00 |
HH Total exceptional expenses (VIII) | 24 574.00 | | | 24 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 889.00 | | | 15 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 210.00 | | | 1 422 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 014.00 | | | 1 424 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 804.00 | | | -1 804.00 |
