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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 370 513.00 | 32 514.00 | 337 999.00 | 370 513.00 |
AR Technical installations, industrial equipment and tools | 29 313.00 | 6 039.00 | 23 274.00 | 29 313.00 |
AT Other tangible assets | 378 505.00 | 67 997.00 | 310 508.00 | 378 505.00 |
BH Other financial assets | 17 913.00 | | 17 913.00 | 17 913.00 |
BJ TOTAL (I) | 971 560.00 | 106 549.00 | 865 011.00 | 971 560.00 |
BL Raw materials, supplies | 11 736.00 | | 11 736.00 | 11 736.00 |
BZ Other receivables | 51 640.00 | | 51 640.00 | 51 640.00 |
CF Cash and cash equivalents | 84 450.00 | | 84 450.00 | 84 450.00 |
CH Prepaid expenses | 19 443.00 | | 19 443.00 | 19 443.00 |
CJ TOTAL (II) | 167 269.00 | | 167 269.00 | 167 269.00 |
CO Grand total (0 to V) | 1 138 829.00 | 106 549.00 | 1 032 280.00 | 1 138 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 5 585.00 | | | 5 585.00 |
DH Retained earnings | -11 620.00 | | | -11 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 702.00 | | | -124 702.00 |
DL TOTAL (I) | -69 757.00 | | | -69 757.00 |
DP Provisions for Risks | 14 612.00 | | | 14 612.00 |
DR TOTAL (IV) | 14 612.00 | | | 14 612.00 |
DU Loans and Debts from Credit Institutions (3) | 544 772.00 | | | 544 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 245.00 | | | 369 245.00 |
DX Trade payables and related accounts | 51 093.00 | | | 51 093.00 |
DY Tax and social security liabilities | 122 315.00 | | | 122 315.00 |
EC TOTAL (IV) | 1 087 424.00 | 1.00 | | 1 087 424.00 |
EE Grand total (I to V) | 1 032 280.00 | | | 1 032 280.00 |
EG Accrued income and payables due within one year | 635 661.00 | | | 635 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 1 140 393.00 | | 1 140 393.00 | 1 140 393.00 |
FJ Net sales | 1 140 393.00 | | 1 140 393.00 | 1 140 393.00 |
FN Capitalized production | | | 12 647.00 | |
FO Operating subsidies | | | 7 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 162 385.00 | |
FU Purchases of raw materials and other supplies | | | 334 126.00 | |
FV Inventory change (raw materials and supplies) | | | -11 736.00 | |
FW Other purchases and external expenses | | | 274 588.00 | |
FX Taxes, duties, and similar payments | | | 17 220.00 | |
FY Salaries and Wages | | | 415 705.00 | |
FZ Social Security Contributions | | | 132 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 549.00 | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 1 271 515.00 | |
GG - OPERATING RESULT (I - II) | | | -109 130.00 | |
GR Interest and similar expenses | | | 15 466.00 | |
GU Total financial expenses (VI) | | | 15 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715.00 | | | 1 715.00 |
A4 Equity method investments | 1 218.00 | | | 1 218.00 |
HC Reversals of provisions and transfers of expenses | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 3 006.00 | | | 3 006.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 285.00 | | | 1 165 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 987.00 | | | 1 289 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 702.00 | | | -124 702.00 |
