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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 090.00 | | 90 090.00 | 90 090.00 |
AJ Other Intangible Assets | 3 100.00 | 1 417.00 | 1 683.00 | 3 100.00 |
AP Buildings | 8 811.00 | 539.00 | 8 272.00 | 8 811.00 |
AR Technical installations, industrial equipment and tools | 68 789.00 | 63 217.00 | 5 572.00 | 68 789.00 |
AT Other tangible assets | 170 114.00 | 152 028.00 | 18 086.00 | 170 114.00 |
BB Receivables related to investments | 110 119.00 | 110 119.00 | | 110 119.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 461 110.00 | 336 820.00 | 124 290.00 | 461 110.00 |
BT Goods | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 37 492.00 | | 37 492.00 | 37 492.00 |
CD Marketable securities | 7 215.00 | | 7 215.00 | 7 215.00 |
CF Cash and cash equivalents | 25 873.00 | | 25 873.00 | 25 873.00 |
CJ TOTAL (II) | 76 479.00 | | 76 479.00 | 76 479.00 |
CO Grand total (0 to V) | 537 589.00 | 336 820.00 | 200 770.00 | 537 589.00 |
CU Other investments | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 183 500.00 | | | 183 500.00 |
DH Retained earnings | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 866.00 | | | -59 866.00 |
DL TOTAL (I) | 130 854.00 | | | 130 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 33 204.00 | | | 33 204.00 |
DY Tax and social security liabilities | 36 250.00 | | | 36 250.00 |
EC TOTAL (IV) | 69 915.00 | | | 69 915.00 |
EE Grand total (I to V) | 200 770.00 | | | 200 770.00 |
EG Accrued income and payables due within one year | 69 915.00 | | | 69 915.00 |
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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 | 546 804.00 | | 546 804.00 | 546 804.00 |
FJ Net sales | 546 804.00 | | 546 804.00 | 546 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 948.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 557 762.00 | |
FS Purchases of goods (including customs duties) | | | 159 160.00 | |
FT Inventory change (goods) | | | -1 286.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 050.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 150 995.00 | |
FZ Social Security Contributions | | | 32 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 241.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 489 631.00 | |
GG - OPERATING RESULT (I - II) | | | 68 131.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 619.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 119 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 948.00 | | | 10 948.00 |
A2 TOTAL ASSETS | 5 800.00 | | | 5 800.00 |
A4 Equity method investments | 1 752.00 | | | 1 752.00 |
HE Exceptional expenses on management operations | 9 561.00 | | | 9 561.00 |
HH Total exceptional expenses (VIII) | 9 561.00 | | | 9 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 561.00 | | | -9 561.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 989.00 | | | 557 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 856.00 | | | 617 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 866.00 | | | -59 866.00 |
