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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 | | | 2 717.00 | |
AH Goodwill | | | 680 603.00 | |
AN Land | | | 58 329.00 | |
AP Buildings | | | 205 936.00 | |
AR Technical installations, industrial equipment and tools | | | 59 909.00 | |
AT Other tangible assets | | | 447 682.00 | |
BD Other fixed assets | | | 256.00 | |
BH Other financial assets | | | 1 272.00 | |
BJ TOTAL (I) | | | 1 456 707.00 | |
BL Raw materials, supplies | | | 14 160.00 | |
BX Customers and related accounts | | | 22 660.00 | |
BZ Other receivables | | | 25 001.00 | |
CD Marketable securities | | | 228.00 | |
CF Cash and cash equivalents | | | 7 474.00 | |
CH Prepaid expenses | | | 10 972.00 | |
CJ TOTAL (II) | | | 80 497.00 | |
CO Grand total (0 to V) | | | 1 537 205.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 834.00 | 4 834.00 | | 4 834.00 |
DH Retained earnings | -1 200 511.00 | -919 122.00 | | -1 200 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 279.00 | -281 388.00 | | -423 279.00 |
DL TOTAL (I) | -1 214 957.00 | -791 677.00 | | -1 214 957.00 |
DU Loans and Debts from Credit Institutions (3) | 17 848.00 | 58 299.00 | | 17 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 021.00 | 1 294 033.00 | | 1 354 021.00 |
DX Trade payables and related accounts | 22 791.00 | 23 321.00 | | 22 791.00 |
DY Tax and social security liabilities | 295 761.00 | 88 352.00 | | 295 761.00 |
EA Other liabilities | 1 061 739.00 | 1 046 436.00 | | 1 061 739.00 |
EC TOTAL (IV) | 2 752 162.00 | 2 510 442.00 | | 2 752 162.00 |
EE Grand total (I to V) | 1 537 205.00 | 1 718 765.00 | | 1 537 205.00 |
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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 | | | 70.00 | |
FJ Net sales | | | 528 813.00 | |
FN Capitalized production | | | 4 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 536 396.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 93 971.00 | |
FV Inventory change (raw materials and supplies) | | | -3 632.00 | |
FW Other purchases and external expenses | | | 158 549.00 | |
FX Taxes, duties, and similar payments | | | 22 974.00 | |
FY Salaries and Wages | | | 182 366.00 | |
FZ Social Security Contributions | | | 27 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 944.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 630 521.00 | |
GG - OPERATING RESULT (I - II) | | | -94 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 60 049.00 | |
GU Total financial expenses (VI) | | | 60 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 289.00 | | |
HD Total exceptional income (VII) | | 3 289.00 | | |
HE Exceptional expenses on management operations | 231 667.00 | 5 690.00 | | 231 667.00 |
HG Exceptional depreciation and provisions | 37 448.00 | | | 37 448.00 |
HH Total exceptional expenses (VIII) | 269 115.00 | 5 690.00 | | 269 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 115.00 | -2 401.00 | | -269 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 406.00 | 435 314.00 | | 536 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 686.00 | 716 703.00 | | 959 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 279.00 | -281 388.00 | | -423 279.00 |
