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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 76 661.00 | 52 954.00 | 23 707.00 | 76 661.00 |
AT Other tangible assets | 296 312.00 | 21 632.00 | 274 680.00 | 296 312.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 448 731.00 | 74 585.00 | 374 146.00 | 448 731.00 |
BT Goods | 40 304.00 | | 40 304.00 | 40 304.00 |
BX Customers and related accounts | 5 942.00 | | 5 942.00 | 5 942.00 |
BZ Other receivables | 54 895.00 | | 54 895.00 | 54 895.00 |
CF Cash and cash equivalents | 40 159.00 | | 40 159.00 | 40 159.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 143 636.00 | | 143 636.00 | 143 636.00 |
CO Grand total (0 to V) | 592 367.00 | 74 585.00 | 517 782.00 | 592 367.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 |
DG Other reserves | 107 818.00 | 59 733.00 | | 107 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 807.00 | 48 085.00 | | -50 807.00 |
DL TOTAL (I) | 65 396.00 | 116 203.00 | | 65 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | | | 385 000.00 |
DX Trade payables and related accounts | 58 738.00 | 85.00 | | 58 738.00 |
DY Tax and social security liabilities | 7 255.00 | 14 516.00 | | 7 255.00 |
EA Other liabilities | 1 393.00 | 650.00 | | 1 393.00 |
EC TOTAL (IV) | 452 386.00 | 15 251.00 | | 452 386.00 |
EE Grand total (I to V) | 517 782.00 | 131 454.00 | | 517 782.00 |
EG Accrued income and payables due within one year | 452 386.00 | 15 251.00 | | 452 386.00 |
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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 | | | 271 586.00 | |
FJ Net sales | | | 271 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 273 370.00 | |
FS Purchases of goods (including customs duties) | | | 241 961.00 | |
FT Inventory change (goods) | | | -40 304.00 | |
FW Other purchases and external expenses | | | 76 125.00 | |
FX Taxes, duties, and similar payments | | | 15 047.00 | |
FY Salaries and Wages | | | 12 458.00 | |
FZ Social Security Contributions | | | 2 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 813.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 324 176.00 | |
GG - OPERATING RESULT (I - II) | | | -50 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | | 7 600.00 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | | 14 017.00 | | |
HH Total exceptional expenses (VIII) | | 14 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 486.00 | | |
HK Income tax | | 12 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 370.00 | 786 965.00 | | 273 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 176.00 | 738 880.00 | | 324 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 807.00 | 48 085.00 | | -50 807.00 |
