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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 | 4 437.00 | 3 925.00 | 512.00 | 4 437.00 |
AH Goodwill | 231 637.00 | | 231 637.00 | 231 637.00 |
AR Technical installations, industrial equipment and tools | 140 781.00 | 128 830.00 | 11 952.00 | 140 781.00 |
AT Other tangible assets | 740 367.00 | 687 497.00 | 52 870.00 | 740 367.00 |
BB Receivables related to investments | 9 179.00 | 2 000.00 | 7 179.00 | 9 179.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 1 166 122.00 | 835 252.00 | 330 870.00 | 1 166 122.00 |
BX Customers and related accounts | 21 750.00 | | 21 750.00 | 21 750.00 |
BZ Other receivables | 68 391.00 | | 68 391.00 | 68 391.00 |
CF Cash and cash equivalents | 88 254.00 | | 88 254.00 | 88 254.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 181 150.00 | | 181 150.00 | 181 150.00 |
CO Grand total (0 to V) | 1 347 272.00 | 835 252.00 | 512 020.00 | 1 347 272.00 |
CU Other investments | 26 000.00 | 13 000.00 | 13 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 147 872.00 | 179 848.00 | | 147 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 247.00 | -31 976.00 | | -27 247.00 |
DL TOTAL (I) | 128 875.00 | 156 122.00 | | 128 875.00 |
DU Loans and Debts from Credit Institutions (3) | 167 863.00 | 138 107.00 | | 167 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 361.00 | 30 495.00 | | 30 361.00 |
DX Trade payables and related accounts | 99 100.00 | 78 537.00 | | 99 100.00 |
DY Tax and social security liabilities | 82 568.00 | 83 841.00 | | 82 568.00 |
EA Other liabilities | 1 418.00 | 4 360.00 | | 1 418.00 |
EB Prepaid income (2) | 1 836.00 | 1 333.00 | | 1 836.00 |
EC TOTAL (IV) | 383 145.00 | 336 674.00 | | 383 145.00 |
EE Grand total (I to V) | 512 020.00 | 492 795.00 | | 512 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 973.00 | | 379 973.00 | 379 973.00 |
FJ Net sales | 379 973.00 | | 379 973.00 | 379 973.00 |
FO Operating subsidies | | | 142 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 367.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 547 139.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 349 830.00 | |
FX Taxes, duties, and similar payments | | | 12 154.00 | |
FY Salaries and Wages | | | 146 069.00 | |
FZ Social Security Contributions | | | 21 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 983.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 558 782.00 | |
GG - OPERATING RESULT (I - II) | | | -11 643.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 15 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 541.00 | | |
HD Total exceptional income (VII) | | 1 541.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 198.00 | 576 945.00 | | 547 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 445.00 | 608 921.00 | | 574 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 247.00 | -31 976.00 | | -27 247.00 |
