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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 5 911.00 | 3 181.00 | 2 730.00 | 5 911.00 |
AR Technical installations, industrial equipment and tools | 94 978.00 | 42 226.00 | 52 752.00 | 94 978.00 |
AT Other tangible assets | 510 907.00 | 100 016.00 | 410 891.00 | 510 907.00 |
AV Fixed assets in progress | 6 997.00 | | 6 997.00 | 6 997.00 |
BJ TOTAL (I) | 668 793.00 | 145 423.00 | 523 370.00 | 668 793.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BT Goods | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 24 918.00 | | 24 918.00 | 24 918.00 |
CF Cash and cash equivalents | 49 290.00 | | 49 290.00 | 49 290.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 79 556.00 | | 79 556.00 | 79 556.00 |
CO Grand total (0 to V) | 748 350.00 | 145 423.00 | 602 927.00 | 748 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109.00 | 12 447.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -12 339.00 | | |
DL TOTAL (I) | 1 209.00 | 1 209.00 | | 1 209.00 |
DU Loans and Debts from Credit Institutions (3) | 263 521.00 | 329 310.00 | | 263 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 828.00 | 118 265.00 | | 156 828.00 |
DX Trade payables and related accounts | 117 996.00 | 133 750.00 | | 117 996.00 |
DY Tax and social security liabilities | 35 908.00 | 32 829.00 | | 35 908.00 |
DZ Fixed asset liabilities and related accounts | 11 339.00 | 14 725.00 | | 11 339.00 |
EA Other liabilities | 16 126.00 | 13 724.00 | | 16 126.00 |
EC TOTAL (IV) | 601 718.00 | 642 603.00 | | 601 718.00 |
EE Grand total (I to V) | 602 927.00 | 643 811.00 | | 602 927.00 |
EG Accrued income and payables due within one year | 406 832.00 | 381 855.00 | | 406 832.00 |
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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 | 7 902.00 | | 7 902.00 | 7 902.00 |
FG Production sold - services | 532 126.00 | | 532 126.00 | 532 126.00 |
FJ Net sales | 540 028.00 | | 540 028.00 | 540 028.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FR Total operating income (I) | | | 542 703.00 | |
FS Purchases of goods (including customs duties) | | | 2 054.00 | |
FT Inventory change (goods) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 5 494.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 229 539.00 | |
FX Taxes, duties, and similar payments | | | 10 417.00 | |
FY Salaries and Wages | | | 114 956.00 | |
FZ Social Security Contributions | | | 32 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 064.00 | |
GE Other Expenses | | | 46 197.00 | |
GF Total Operating Expenses (II) | | | 501 699.00 | |
GG - OPERATING RESULT (I - II) | | | 41 004.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 676.00 | 7 719.00 | | 2 676.00 |
A4 Equity method investments | 46 197.00 | 24 623.00 | | 46 197.00 |
HA Exceptional income from management transactions | 65.00 | 4 183.00 | | 65.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | 65.00 | 53 183.00 | | 65.00 |
HE Exceptional expenses on management operations | 7.00 | 31.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 37 973.00 | 10 848.00 | | 37 973.00 |
HH Total exceptional expenses (VIII) | 37 980.00 | 10 880.00 | | 37 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 915.00 | 42 303.00 | | -37 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 812.00 | 375 304.00 | | 542 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 812.00 | 387 643.00 | | 542 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -12 339.00 | | |
