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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 | 4 000.00 | 1 783.00 | 2 217.00 | 4 000.00 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AR Technical installations, industrial equipment and tools | 104 103.00 | 19 685.00 | 84 418.00 | 104 103.00 |
AT Other tangible assets | 946 955.00 | 36 865.00 | 910 090.00 | 946 955.00 |
BH Other financial assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 1 237 016.00 | 58 333.00 | 1 178 683.00 | 1 237 016.00 |
BL Raw materials, supplies | 5 881.00 | | 5 881.00 | 5 881.00 |
BT Goods | 12 545.00 | | 12 545.00 | 12 545.00 |
BX Customers and related accounts | 3 066.00 | | 3 066.00 | 3 066.00 |
BZ Other receivables | 136 374.00 | | 136 374.00 | 136 374.00 |
CF Cash and cash equivalents | 86 369.00 | | 86 369.00 | 86 369.00 |
CH Prepaid expenses | 14 957.00 | | 14 957.00 | 14 957.00 |
CJ TOTAL (II) | 259 192.00 | | 259 192.00 | 259 192.00 |
CO Grand total (0 to V) | 1 496 208.00 | 58 333.00 | 1 437 875.00 | 1 496 208.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 359.00 | 12 428.00 | | 51 359.00 |
DH Retained earnings | 12 236.00 | 12 236.00 | | 12 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 723.00 | 38 931.00 | | -17 723.00 |
DL TOTAL (I) | 56 872.00 | 74 594.00 | | 56 872.00 |
DU Loans and Debts from Credit Institutions (3) | 397 772.00 | 102 774.00 | | 397 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 418.00 | | | 675 418.00 |
DX Trade payables and related accounts | 62 297.00 | 44 613.00 | | 62 297.00 |
DY Tax and social security liabilities | 119 025.00 | 117 820.00 | | 119 025.00 |
DZ Fixed asset liabilities and related accounts | 117 272.00 | 13 364.00 | | 117 272.00 |
EA Other liabilities | 9 219.00 | 323.00 | | 9 219.00 |
EC TOTAL (IV) | 1 381 003.00 | 278 894.00 | | 1 381 003.00 |
EE Grand total (I to V) | 1 437 875.00 | 353 489.00 | | 1 437 875.00 |
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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 | 549 180.00 | | 549 180.00 | 549 180.00 |
FG Production sold - services | 83 142.00 | | 83 142.00 | 83 142.00 |
FJ Net sales | 632 322.00 | | 632 322.00 | 632 322.00 |
FO Operating subsidies | | | 76 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 709 335.00 | |
FT Inventory change (goods) | | | -5 595.00 | |
FU Purchases of raw materials and other supplies | | | 172 058.00 | |
FV Inventory change (raw materials and supplies) | | | -2 809.00 | |
FW Other purchases and external expenses | | | 200 878.00 | |
FX Taxes, duties, and similar payments | | | 14 010.00 | |
FY Salaries and Wages | | | 217 446.00 | |
FZ Social Security Contributions | | | 66 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 987.00 | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 709 124.00 | |
GG - OPERATING RESULT (I - II) | | | 210.00 | |
GR Interest and similar expenses | | | 5 773.00 | |
GU Total financial expenses (VI) | | | 5 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 053.00 | | |
A4 Equity method investments | | 426.00 | | |
HA Exceptional income from management transactions | 1 841.00 | | | 1 841.00 |
HD Total exceptional income (VII) | 1 841.00 | | | 1 841.00 |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HG Exceptional depreciation and provisions | 12 902.00 | | | 12 902.00 |
HH Total exceptional expenses (VIII) | 14 001.00 | | | 14 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 161.00 | | | -12 161.00 |
HK Income tax | | 15 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 176.00 | 834 647.00 | | 711 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 898.00 | 795 716.00 | | 728 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 723.00 | 38 931.00 | | -17 723.00 |
