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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 694.00 | | 137 694.00 | 137 694.00 |
AR Technical installations, industrial equipment and tools | 189 385.00 | 170 717.00 | 18 667.00 | 189 385.00 |
AT Other tangible assets | 186 515.00 | 145 278.00 | 41 238.00 | 186 515.00 |
BH Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BJ TOTAL (I) | 518 098.00 | 315 995.00 | 202 103.00 | 518 098.00 |
BL Raw materials, supplies | 36 028.00 | | 36 028.00 | 36 028.00 |
BX Customers and related accounts | 67 339.00 | | 67 339.00 | 67 339.00 |
BZ Other receivables | 58 719.00 | | 58 719.00 | 58 719.00 |
CD Marketable securities | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 94 316.00 | | 94 316.00 | 94 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 541.00 | | 266 541.00 | 266 541.00 |
CO Grand total (0 to V) | 784 639.00 | 315 995.00 | 468 644.00 | 784 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -451 239.00 | -319 069.00 | | -451 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 170.00 | -132 170.00 | | -40 170.00 |
DL TOTAL (I) | -483 024.00 | -442 855.00 | | -483 024.00 |
DU Loans and Debts from Credit Institutions (3) | 53 135.00 | 107 397.00 | | 53 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 115.00 | 49 161.00 | | 149 115.00 |
DX Trade payables and related accounts | 101 182.00 | 129 498.00 | | 101 182.00 |
DY Tax and social security liabilities | 614 442.00 | 660 041.00 | | 614 442.00 |
DZ Fixed asset liabilities and related accounts | 1 434.00 | 5 604.00 | | 1 434.00 |
EA Other liabilities | 32 360.00 | 32 360.00 | | 32 360.00 |
EC TOTAL (IV) | 951 669.00 | 984 061.00 | | 951 669.00 |
EE Grand total (I to V) | 468 644.00 | 541 207.00 | | 468 644.00 |
EG Accrued income and payables due within one year | 951 669.00 | 984 061.00 | | 951 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 182.00 | | |
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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 | 804 323.00 | | 804 323.00 | 804 323.00 |
FJ Net sales | 804 323.00 | | 804 323.00 | 804 323.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 804 378.00 | |
FU Purchases of raw materials and other supplies | | | 244 460.00 | |
FV Inventory change (raw materials and supplies) | | | 3 787.00 | |
FW Other purchases and external expenses | | | 185 920.00 | |
FX Taxes, duties, and similar payments | | | 16 812.00 | |
FY Salaries and Wages | | | 242 326.00 | |
FZ Social Security Contributions | | | 110 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 586.00 | |
GE Other Expenses | | | 8 424.00 | |
GF Total Operating Expenses (II) | | | 844 548.00 | |
GG - OPERATING RESULT (I - II) | | | -40 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 494.00 | 5 488.00 | | 4 494.00 |
A4 Equity method investments | | 2 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 378.00 | 933 032.00 | | 804 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 548.00 | 1 065 201.00 | | 844 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 170.00 | -132 170.00 | | -40 170.00 |
