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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 662.00 | | 99 662.00 | 99 662.00 |
AP Buildings | 77 690.00 | 20 769.00 | 56 921.00 | 77 690.00 |
AR Technical installations, industrial equipment and tools | 14 549.00 | 6 128.00 | 8 421.00 | 14 549.00 |
AT Other tangible assets | 6 585.00 | 3 994.00 | 2 591.00 | 6 585.00 |
BJ TOTAL (I) | 198 486.00 | 30 891.00 | 167 595.00 | 198 486.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 4 555.00 | | 4 555.00 | 4 555.00 |
BZ Other receivables | 10 719.00 | | 10 719.00 | 10 719.00 |
CF Cash and cash equivalents | 5 696.00 | | 5 696.00 | 5 696.00 |
CH Prepaid expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 31 498.00 | | 31 498.00 | 31 498.00 |
CO Grand total (0 to V) | 229 984.00 | 30 891.00 | 199 093.00 | 229 984.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 902.00 | 10 750.00 | | 11 902.00 |
DB Share, merger, contribution premiums, etc. | 34 236.00 | 13 500.00 | | 34 236.00 |
DH Retained earnings | -5 989.00 | -4 093.00 | | -5 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 235.00 | -1 896.00 | | -16 235.00 |
DL TOTAL (I) | 23 914.00 | 18 261.00 | | 23 914.00 |
DU Loans and Debts from Credit Institutions (3) | 65 391.00 | | | 65 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 335.00 | 1 825.00 | | 57 335.00 |
DX Trade payables and related accounts | 23 186.00 | 912.00 | | 23 186.00 |
DY Tax and social security liabilities | 18 562.00 | | | 18 562.00 |
EA Other liabilities | 10 704.00 | | | 10 704.00 |
EC TOTAL (IV) | 175 179.00 | 2 737.00 | | 175 179.00 |
EE Grand total (I to V) | 199 093.00 | 20 998.00 | | 199 093.00 |
EG Accrued income and payables due within one year | 128 712.00 | 2 737.00 | | 128 712.00 |
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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 | 158 012.00 | | 158 012.00 | 158 012.00 |
FJ Net sales | 158 012.00 | | 158 012.00 | 158 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 161.00 | |
FR Total operating income (I) | | | 162 173.00 | |
FU Purchases of raw materials and other supplies | | | 3 698.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 106 999.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 60 651.00 | |
FZ Social Security Contributions | | | 17 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 984.00 | |
GG - OPERATING RESULT (I - II) | | | -39 811.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 100.00 | | | 26 100.00 |
HD Total exceptional income (VII) | 26 100.00 | | | 26 100.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 975.00 | | | 25 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 273.00 | | | 188 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 508.00 | 1 896.00 | | 204 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 235.00 | -1 896.00 | | -16 235.00 |
