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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 | 3 248.00 | 3 174.00 | 74.00 | 3 248.00 |
AH Goodwill | 1 132 913.00 | | 1 132 913.00 | 1 132 913.00 |
AP Buildings | 95 072.00 | 64 247.00 | 30 825.00 | 95 072.00 |
AR Technical installations, industrial equipment and tools | 23 967.00 | 23 331.00 | 636.00 | 23 967.00 |
AT Other tangible assets | 23 625.00 | 18 492.00 | 5 133.00 | 23 625.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 29 079.00 | | 29 079.00 | 29 079.00 |
BJ TOTAL (I) | 1 309 204.00 | 109 244.00 | 1 199 960.00 | 1 309 204.00 |
BZ Other receivables | 46 317.00 | 18 234.00 | 28 082.00 | 46 317.00 |
CF Cash and cash equivalents | 34 576.00 | | 34 576.00 | 34 576.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 84 384.00 | 18 234.00 | 66 149.00 | 84 384.00 |
CO Grand total (0 to V) | 1 393 587.00 | 127 478.00 | 1 266 110.00 | 1 393 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 769 414.00 | 757 437.00 | | 769 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 799.00 | 11 976.00 | | -32 799.00 |
DL TOTAL (I) | 802 615.00 | 835 414.00 | | 802 615.00 |
DU Loans and Debts from Credit Institutions (3) | 397 701.00 | 326 090.00 | | 397 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 36 811.00 | 56 261.00 | | 36 811.00 |
DY Tax and social security liabilities | 17 339.00 | 24 884.00 | | 17 339.00 |
EA Other liabilities | 1 643.00 | 774.00 | | 1 643.00 |
EC TOTAL (IV) | 463 495.00 | 418 009.00 | | 463 495.00 |
EE Grand total (I to V) | 1 266 110.00 | 1 253 423.00 | | 1 266 110.00 |
EG Accrued income and payables due within one year | 463 495.00 | 283 209.00 | | 463 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 923.00 | |
FJ Net sales | | | 188 923.00 | |
FO Operating subsidies | | | 54 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 563.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 268 618.00 | |
FS Purchases of goods (including customs duties) | | | 8 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 646.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 72 229.00 | |
FZ Social Security Contributions | | | 9 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 682.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 291 179.00 | |
GG - OPERATING RESULT (I - II) | | | -22 561.00 | |
GR Interest and similar expenses | | | 10 237.00 | |
GU Total financial expenses (VI) | | | 10 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 626.00 | | |
HH Total exceptional expenses (VIII) | | 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -626.00 | | |
HK Income tax | | 2 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 618.00 | 604 882.00 | | 268 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 417.00 | 592 906.00 | | 301 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 799.00 | 11 976.00 | | -32 799.00 |
