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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 058 195.00 | | 1 058 195.00 | 1 058 195.00 |
AN Land | 4 570.00 | | 4 570.00 | 4 570.00 |
AR Technical installations, industrial equipment and tools | 1 947.00 | 1 947.00 | | 1 947.00 |
AT Other tangible assets | 223 976.00 | 202 554.00 | 21 422.00 | 223 976.00 |
BH Other financial assets | 38 521.00 | | 38 521.00 | 38 521.00 |
BJ TOTAL (I) | 1 375 678.00 | 205 251.00 | 1 170 427.00 | 1 375 678.00 |
BL Raw materials, supplies | 39 095.00 | | 39 095.00 | 39 095.00 |
BT Goods | 20 934.00 | | 20 934.00 | 20 934.00 |
BX Customers and related accounts | 3 415.00 | | 3 415.00 | 3 415.00 |
BZ Other receivables | 154 311.00 | | 154 311.00 | 154 311.00 |
CF Cash and cash equivalents | 12 112.00 | | 12 112.00 | 12 112.00 |
CH Prepaid expenses | 11 067.00 | | 11 067.00 | 11 067.00 |
CJ TOTAL (II) | 240 934.00 | | 240 934.00 | 240 934.00 |
CO Grand total (0 to V) | 1 616 612.00 | 205 251.00 | 1 411 361.00 | 1 616 612.00 |
CU Other investments | 47 719.00 | | 47 719.00 | 47 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 39 407.00 | 39 407.00 | | 39 407.00 |
DH Retained earnings | -59 537.00 | -60 199.00 | | -59 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 364.00 | 662.00 | | -12 364.00 |
DL TOTAL (I) | -24 024.00 | -11 661.00 | | -24 024.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | 432.00 | | 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 212.00 | 1 026 320.00 | | 1 147 212.00 |
DX Trade payables and related accounts | 85 834.00 | 220 883.00 | | 85 834.00 |
DY Tax and social security liabilities | 201 414.00 | 203 114.00 | | 201 414.00 |
EC TOTAL (IV) | 1 435 386.00 | 1 450 749.00 | | 1 435 386.00 |
EE Grand total (I to V) | 1 411 361.00 | 1 439 088.00 | | 1 411 361.00 |
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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 | 53 555.00 | | 53 555.00 | 53 555.00 |
FG Production sold - services | 938 141.00 | | 938 141.00 | 938 141.00 |
FJ Net sales | 991 697.00 | | 991 697.00 | 991 697.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 7 418.00 | |
FR Total operating income (I) | | | 999 920.00 | |
FS Purchases of goods (including customs duties) | | | 28 745.00 | |
FT Inventory change (goods) | | | 19 920.00 | |
FU Purchases of raw materials and other supplies | | | 32 538.00 | |
FV Inventory change (raw materials and supplies) | | | 7 190.00 | |
FW Other purchases and external expenses | | | 246 747.00 | |
FX Taxes, duties, and similar payments | | | 15 920.00 | |
FY Salaries and Wages | | | 447 747.00 | |
FZ Social Security Contributions | | | 137 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 928.00 | |
GE Other Expenses | | | 49 238.00 | |
GF Total Operating Expenses (II) | | | 992 842.00 | |
GG - OPERATING RESULT (I - II) | | | 7 077.00 | |
GR Interest and similar expenses | | | 19 676.00 | |
GU Total financial expenses (VI) | | | 19 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 693.00 | 772.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 772.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -772.00 | | -693.00 |
HK Income tax | -928.00 | -1 200.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 920.00 | 1 103 439.00 | | 999 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 283.00 | 1 102 777.00 | | 1 012 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 364.00 | 662.00 | | -12 364.00 |
