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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AJ Other Intangible Assets | 20 000.00 | 7 366.00 | 12 634.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 147 604.00 | 66 080.00 | 81 524.00 | 147 604.00 |
AT Other tangible assets | 43 910.00 | 8 098.00 | 35 812.00 | 43 910.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 382 585.00 | 81 544.00 | 301 041.00 | 382 585.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 17 378.00 | | 17 378.00 | 17 378.00 |
CF Cash and cash equivalents | 4 501.00 | | 4 501.00 | 4 501.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 26 643.00 | | 26 643.00 | 26 643.00 |
CO Grand total (0 to V) | 409 228.00 | 81 544.00 | 327 684.00 | 409 228.00 |
CP Shares due in less than one year | 11 880.00 | | | 11 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -65 137.00 | -61 944.00 | | -65 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 193.00 | -3 194.00 | | -17 193.00 |
DL TOTAL (I) | -76 330.00 | -59 137.00 | | -76 330.00 |
DU Loans and Debts from Credit Institutions (3) | 149 047.00 | 182 694.00 | | 149 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 302.00 | 70 231.00 | | 144 302.00 |
DX Trade payables and related accounts | 76 813.00 | 34 407.00 | | 76 813.00 |
DY Tax and social security liabilities | 21 270.00 | 5 248.00 | | 21 270.00 |
EA Other liabilities | 12 583.00 | | | 12 583.00 |
EC TOTAL (IV) | 404 014.00 | 292 579.00 | | 404 014.00 |
EE Grand total (I to V) | 327 684.00 | 233 442.00 | | 327 684.00 |
EG Accrued income and payables due within one year | 288 060.00 | 292 579.00 | | 288 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 791.00 | 5 439.00 | | 1 791.00 |
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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 | 258 733.00 | | 258 733.00 | 258 733.00 |
FG Production sold - services | | | | |
FJ Net sales | 258 733.00 | | 258 733.00 | 258 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 263 547.00 | |
FU Purchases of raw materials and other supplies | | | 82 905.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 902.00 | |
FX Taxes, duties, and similar payments | | | 14 660.00 | |
FY Salaries and Wages | | | 85 345.00 | |
FZ Social Security Contributions | | | 15 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 472.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 335 389.00 | |
GG - OPERATING RESULT (I - II) | | | -71 842.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 756.00 | 1 432.00 | | 4 756.00 |
A4 Equity method investments | 865.00 | 8 956.00 | | 865.00 |
HA Exceptional income from management transactions | 70 183.00 | | | 70 183.00 |
HD Total exceptional income (VII) | 70 183.00 | | | 70 183.00 |
HE Exceptional expenses on management operations | 9 305.00 | 197.00 | | 9 305.00 |
HH Total exceptional expenses (VIII) | 9 305.00 | 197.00 | | 9 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 877.00 | -197.00 | | 60 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 730.00 | 211 030.00 | | 333 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 922.00 | 214 223.00 | | 350 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 193.00 | -3 194.00 | | -17 193.00 |
