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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
AH Goodwill | 280 963.00 | | 280 963.00 | 280 963.00 |
AP Buildings | 2 132.00 | 340.00 | 1 792.00 | 2 132.00 |
AR Technical installations, industrial equipment and tools | 73 388.00 | 67 690.00 | 5 697.00 | 73 388.00 |
AT Other tangible assets | 510 601.00 | 412 392.00 | 98 209.00 | 510 601.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 868 681.00 | 481 682.00 | 386 999.00 | 868 681.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 25 928.00 | | 25 928.00 | 25 928.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 35 552.00 | | 35 552.00 | 35 552.00 |
CO Grand total (0 to V) | 904 234.00 | 481 682.00 | 422 552.00 | 904 234.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 980.00 | 64 980.00 | | 64 980.00 |
DH Retained earnings | -32 432.00 | -30 227.00 | | -32 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 600.00 | -2 204.00 | | -23 600.00 |
DJ Investment subsidies | 12 068.00 | 12 068.00 | | 12 068.00 |
DL TOTAL (I) | 29 815.00 | 53 415.00 | | 29 815.00 |
DU Loans and Debts from Credit Institutions (3) | 225 214.00 | 233 768.00 | | 225 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 854.00 | 43 743.00 | | 35 854.00 |
DX Trade payables and related accounts | 23 374.00 | 12 639.00 | | 23 374.00 |
DY Tax and social security liabilities | 82 861.00 | 74 605.00 | | 82 861.00 |
EA Other liabilities | 25 432.00 | 20 897.00 | | 25 432.00 |
EC TOTAL (IV) | 392 736.00 | 385 653.00 | | 392 736.00 |
EE Grand total (I to V) | 422 552.00 | 439 069.00 | | 422 552.00 |
EG Accrued income and payables due within one year | 221 982.00 | 196 887.00 | | 221 982.00 |
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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 | 208 246.00 | | 208 246.00 | 208 246.00 |
FJ Net sales | 208 246.00 | | 208 246.00 | 208 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 404.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 218 655.00 | |
FS Purchases of goods (including customs duties) | | | 39 188.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 49 399.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
FY Salaries and Wages | | | 76 633.00 | |
FZ Social Security Contributions | | | 21 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 764.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 233 111.00 | |
GG - OPERATING RESULT (I - II) | | | -14 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 9 458.00 | |
GU Total financial expenses (VI) | | | 9 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 843.00 | 62 103.00 | | 3 843.00 |
HB Exceptional income from capital transactions | | 6 034.00 | | |
HD Total exceptional income (VII) | 3 843.00 | 68 137.00 | | 3 843.00 |
HE Exceptional expenses on management operations | 3 831.00 | 3 034.00 | | 3 831.00 |
HH Total exceptional expenses (VIII) | 3 831.00 | 3 034.00 | | 3 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 65 103.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 799.00 | 317 750.00 | | 222 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 400.00 | 319 954.00 | | 246 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 600.00 | -2 204.00 | | -23 600.00 |
