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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 500 000.00 | 222 227.00 | 277 773.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 54 400.00 | 50 454.00 | 3 946.00 | 54 400.00 |
AT Other tangible assets | 62 974.00 | 23 990.00 | 38 984.00 | 62 974.00 |
BJ TOTAL (I) | 617 824.00 | 297 121.00 | 320 703.00 | 617 824.00 |
BX Customers and related accounts | -101.00 | | -101.00 | -101.00 |
BZ Other receivables | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 9 985.00 | | 9 985.00 | 9 985.00 |
CO Grand total (0 to V) | 627 809.00 | 297 121.00 | 330 688.00 | 627 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 610.00 | -953 107.00 | | -763 610.00 |
DL TOTAL (I) | -763 610.00 | -953 107.00 | | -763 610.00 |
DQ Provisions for Expenses | 228 504.00 | 168 354.00 | | 228 504.00 |
DR TOTAL (IV) | 228 504.00 | 168 354.00 | | 228 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 420.00 | 949 792.00 | | 598 420.00 |
DX Trade payables and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
DY Tax and social security liabilities | 258 374.00 | 165 533.00 | | 258 374.00 |
EC TOTAL (IV) | 865 794.00 | 1 124 325.00 | | 865 794.00 |
EE Grand total (I to V) | 330 688.00 | 339 573.00 | | 330 688.00 |
EG Accrued income and payables due within one year | 865 794.00 | 1 124 325.00 | | 865 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 464 028.00 | | 17 464 028.00 | 17 464 028.00 |
FJ Net sales | 17 464 028.00 | | 17 464 028.00 | 17 464 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 624.00 | |
FR Total operating income (I) | | | 18 147 653.00 | |
FU Purchases of raw materials and other supplies | | | 13 679 643.00 | |
FW Other purchases and external expenses | | | 3 348 777.00 | |
FX Taxes, duties, and similar payments | | | 45 262.00 | |
FY Salaries and Wages | | | 1 247 028.00 | |
FZ Social Security Contributions | | | 490 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 150.00 | |
GF Total Operating Expenses (II) | | | 18 911 263.00 | |
GG - OPERATING RESULT (I - II) | | | -763 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683 624.00 | 543 767.00 | | 683 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 147 653.00 | 17 200 611.00 | | 18 147 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 911 263.00 | 18 153 718.00 | | 18 911 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 610.00 | -953 107.00 | | -763 610.00 |
