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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 | | 564.00 | -564.00 | |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 81 888.00 | 38 418.00 | 43 470.00 | 81 888.00 |
AR Technical installations, industrial equipment and tools | 28 291.00 | 25 904.00 | 2 387.00 | 28 291.00 |
AT Other tangible assets | 50 535.00 | 31 304.00 | 19 231.00 | 50 535.00 |
BH Other financial assets | 8 929.00 | | 8 929.00 | 8 929.00 |
BJ TOTAL (I) | 384 642.00 | 96 190.00 | 288 453.00 | 384 642.00 |
BL Raw materials, supplies | 2 219.00 | | 2 219.00 | 2 219.00 |
BZ Other receivables | 42 042.00 | | 42 042.00 | 42 042.00 |
CF Cash and cash equivalents | 5 340.00 | | 5 340.00 | 5 340.00 |
CH Prepaid expenses | 30 884.00 | | 30 884.00 | 30 884.00 |
CJ TOTAL (II) | 80 484.00 | | 80 484.00 | 80 484.00 |
CO Grand total (0 to V) | 465 127.00 | 96 190.00 | 368 937.00 | 465 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DB Share, merger, contribution premiums, etc. | 14 280.00 | 14 280.00 | | 14 280.00 |
DH Retained earnings | -311 203.00 | -296 080.00 | | -311 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 294.00 | -15 123.00 | | -8 294.00 |
DK Regulated provisions | 157.00 | | | 157.00 |
DL TOTAL (I) | -10 060.00 | -1 923.00 | | -10 060.00 |
DU Loans and Debts from Credit Institutions (3) | 36 815.00 | 72 189.00 | | 36 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 395.00 | | 293.00 |
DX Trade payables and related accounts | 87 094.00 | 79 457.00 | | 87 094.00 |
DY Tax and social security liabilities | 141 293.00 | 130 745.00 | | 141 293.00 |
EA Other liabilities | 113 501.00 | 75 294.00 | | 113 501.00 |
EC TOTAL (IV) | 378 996.00 | 358 081.00 | | 378 996.00 |
EE Grand total (I to V) | 368 937.00 | 356 158.00 | | 368 937.00 |
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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 | 372 416.00 | | 372 416.00 | 372 416.00 |
FG Production sold - services | | | | |
FJ Net sales | 372 416.00 | | 372 416.00 | 372 416.00 |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 374 346.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 106 325.00 | |
FV Inventory change (raw materials and supplies) | | | -1 334.00 | |
FW Other purchases and external expenses | | | 93 051.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 114 574.00 | |
FZ Social Security Contributions | | | 34 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 715.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 366 014.00 | |
GG - OPERATING RESULT (I - II) | | | 8 332.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 836.00 | 6 629.00 | | 13 836.00 |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 13 993.00 | 6 629.00 | | 13 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 993.00 | -6 629.00 | | -13 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 346.00 | 342 659.00 | | 374 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 640.00 | 357 782.00 | | 382 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 294.00 | -15 123.00 | | -8 294.00 |
