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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 13 928.00 | 13 928.00 | | 13 928.00 |
AP Buildings | 782 807.00 | 677 625.00 | 105 182.00 | 782 807.00 |
AR Technical installations, industrial equipment and tools | 152 713.00 | 141 742.00 | 10 971.00 | 152 713.00 |
AT Other tangible assets | 58 702.00 | 56 203.00 | 2 499.00 | 58 702.00 |
BH Other financial assets | 61 424.00 | | 61 424.00 | 61 424.00 |
BJ TOTAL (I) | 1 313 492.00 | 889 498.00 | 423 994.00 | 1 313 492.00 |
BX Customers and related accounts | 22 402.00 | | 22 402.00 | 22 402.00 |
BZ Other receivables | 26 997.00 | | 26 997.00 | 26 997.00 |
CF Cash and cash equivalents | 86 081.00 | | 86 081.00 | 86 081.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 142 029.00 | | 142 029.00 | 142 029.00 |
CO Grand total (0 to V) | 1 455 522.00 | 889 498.00 | 566 024.00 | 1 455 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 126 337.00 | | | 126 337.00 |
DH Retained earnings | -358 956.00 | | | -358 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 533.00 | | | -80 533.00 |
DL TOTAL (I) | -137 152.00 | | | -137 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 265.00 | | | 352 265.00 |
DX Trade payables and related accounts | 178 578.00 | | | 178 578.00 |
DY Tax and social security liabilities | 129 803.00 | | | 129 803.00 |
EA Other liabilities | 42 530.00 | | | 42 530.00 |
EC TOTAL (IV) | 703 176.00 | | | 703 176.00 |
EE Grand total (I to V) | 566 024.00 | | | 566 024.00 |
EG Accrued income and payables due within one year | 703 176.00 | | | 703 176.00 |
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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 | 1 010 369.00 | | 1 010 369.00 | 1 010 369.00 |
FJ Net sales | 1 010 369.00 | | 1 010 369.00 | 1 010 369.00 |
FQ Other income | | | 4 539.00 | |
FR Total operating income (I) | | | 1 014 908.00 | |
FS Purchases of goods (including customs duties) | | | 43 396.00 | |
FW Other purchases and external expenses | | | 496 169.00 | |
FX Taxes, duties, and similar payments | | | 30 938.00 | |
FY Salaries and Wages | | | 356 203.00 | |
FZ Social Security Contributions | | | 130 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 007.00 | |
GE Other Expenses | | | 18 559.00 | |
GF Total Operating Expenses (II) | | | 1 137 166.00 | |
GG - OPERATING RESULT (I - II) | | | -122 259.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 559.00 | | | 18 559.00 |
HA Exceptional income from management transactions | 68 526.00 | | | 68 526.00 |
HD Total exceptional income (VII) | 68 526.00 | | | 68 526.00 |
HE Exceptional expenses on management operations | 26 542.00 | | | 26 542.00 |
HH Total exceptional expenses (VIII) | 26 542.00 | | | 26 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 984.00 | | | 41 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 434.00 | | | 1 083 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 967.00 | | | 1 163 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 533.00 | | | -80 533.00 |
