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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AH Goodwill | 132 050.00 | | 132 050.00 | 132 050.00 |
AN Land | 141 806.00 | | 141 806.00 | 141 806.00 |
AP Buildings | 75 292.00 | 67 832.00 | 7 460.00 | 75 292.00 |
AR Technical installations, industrial equipment and tools | 159 851.00 | 118 223.00 | 41 628.00 | 159 851.00 |
AT Other tangible assets | 141 202.00 | 100 209.00 | 40 994.00 | 141 202.00 |
BH Other financial assets | 89 218.00 | | 89 218.00 | 89 218.00 |
BJ TOTAL (I) | 747 820.00 | 288 322.00 | 459 497.00 | 747 820.00 |
BT Goods | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 208 805.00 | 21 913.00 | 186 891.00 | 208 805.00 |
BZ Other receivables | 186 104.00 | | 186 104.00 | 186 104.00 |
CF Cash and cash equivalents | 145 323.00 | | 145 323.00 | 145 323.00 |
CH Prepaid expenses | 10 999.00 | | 10 999.00 | 10 999.00 |
CJ TOTAL (II) | 551 811.00 | 21 913.00 | 529 898.00 | 551 811.00 |
CO Grand total (0 to V) | 1 299 631.00 | 310 236.00 | 989 395.00 | 1 299 631.00 |
CU Other investments | 6 342.00 | | 6 342.00 | 6 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 855.00 | | | 21 855.00 |
DD Legal reserve (1) | 2 186.00 | | | 2 186.00 |
DH Retained earnings | -279 363.00 | | | -279 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 776.00 | | | -196 776.00 |
DL TOTAL (I) | -452 098.00 | | | -452 098.00 |
DU Loans and Debts from Credit Institutions (3) | 85 736.00 | | | 85 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 085.00 | | | 631 085.00 |
DX Trade payables and related accounts | 542 622.00 | | | 542 622.00 |
DY Tax and social security liabilities | 77 712.00 | | | 77 712.00 |
EA Other liabilities | 104 339.00 | | | 104 339.00 |
EC TOTAL (IV) | 1 441 493.00 | | | 1 441 493.00 |
EE Grand total (I to V) | 989 395.00 | | | 989 395.00 |
EG Accrued income and payables due within one year | 1 409 605.00 | | | 1 409 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 088.00 | | | 32 088.00 |
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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 | 1 036 934.00 | | 1 036 934.00 | 1 036 934.00 |
FJ Net sales | 1 036 934.00 | | 1 036 934.00 | 1 036 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 10 110.00 | |
FR Total operating income (I) | | | 1 050 076.00 | |
FS Purchases of goods (including customs duties) | | | 3 097.00 | |
FW Other purchases and external expenses | | | 908 617.00 | |
FX Taxes, duties, and similar payments | | | 20 553.00 | |
FY Salaries and Wages | | | 222 534.00 | |
FZ Social Security Contributions | | | 58 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 748.00 | |
GE Other Expenses | | | 22 784.00 | |
GF Total Operating Expenses (II) | | | 1 270 599.00 | |
GG - OPERATING RESULT (I - II) | | | -220 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5 897.00 | |
GU Total financial expenses (VI) | | | 5 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 032.00 | | | 3 032.00 |
A4 Equity method investments | 2 087.00 | | | 2 087.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 619.00 | | | 29 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 102.00 | | | 1 080 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 877.00 | | | 1 276 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 776.00 | | | -196 776.00 |
