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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 1 920 858.00 | | 1 920 858.00 | 1 920 858.00 |
AP Buildings | 1 292 701.00 | 1 285 297.00 | 7 404.00 | 1 292 701.00 |
AR Technical installations, industrial equipment and tools | 291 931.00 | 284 226.00 | 7 704.00 | 291 931.00 |
AT Other tangible assets | 810 778.00 | 720 397.00 | 90 380.00 | 810 778.00 |
BF Loans | 5 649.00 | | 5 649.00 | 5 649.00 |
BH Other financial assets | 69 611.00 | | 69 611.00 | 69 611.00 |
BJ TOTAL (I) | 4 399 150.00 | 2 289 921.00 | 2 109 228.00 | 4 399 150.00 |
BL Raw materials, supplies | 7 573.00 | | 7 573.00 | 7 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 146.00 | | 26 146.00 | 26 146.00 |
CF Cash and cash equivalents | 30 387.00 | | 30 387.00 | 30 387.00 |
CH Prepaid expenses | 22 786.00 | | 22 786.00 | 22 786.00 |
CJ TOTAL (II) | 86 892.00 | | 86 892.00 | 86 892.00 |
CO Grand total (0 to V) | 4 486 041.00 | 2 289 921.00 | 2 196 120.00 | 4 486 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -829 857.00 | -449 170.00 | | -829 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 962.00 | -380 686.00 | | -347 962.00 |
DL TOTAL (I) | -1 161 819.00 | -813 857.00 | | -1 161 819.00 |
DU Loans and Debts from Credit Institutions (3) | 108 000.00 | 188 699.00 | | 108 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801 048.00 | 2 427 800.00 | | 2 801 048.00 |
DX Trade payables and related accounts | 259 634.00 | 248 405.00 | | 259 634.00 |
DY Tax and social security liabilities | 181 095.00 | 194 603.00 | | 181 095.00 |
DZ Fixed asset liabilities and related accounts | 4 911.00 | 6 488.00 | | 4 911.00 |
EA Other liabilities | 3 253.00 | 3 097.00 | | 3 253.00 |
EC TOTAL (IV) | 3 357 939.00 | 3 069 091.00 | | 3 357 939.00 |
EE Grand total (I to V) | 2 196 120.00 | 2 255 235.00 | | 2 196 120.00 |
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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 | | | | |
FG Production sold - services | 1 619 149.00 | | 1 619 149.00 | 1 619 149.00 |
FJ Net sales | 1 619 149.00 | | 1 619 149.00 | 1 619 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 325.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 1 638 046.00 | |
FU Purchases of raw materials and other supplies | | | 353 357.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 594 380.00 | |
FX Taxes, duties, and similar payments | | | 50 233.00 | |
FY Salaries and Wages | | | 787 132.00 | |
FZ Social Security Contributions | | | 292 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 044.00 | |
GE Other Expenses | | | 5 764.00 | |
GF Total Operating Expenses (II) | | | 2 125 436.00 | |
GG - OPERATING RESULT (I - II) | | | -487 391.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 47 057.00 | |
GU Total financial expenses (VI) | | | 47 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 598.00 | | | 2 598.00 |
HB Exceptional income from capital transactions | 207 851.00 | | | 207 851.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 210 449.00 | 18 000.00 | | 210 449.00 |
HE Exceptional expenses on management operations | 1 826.00 | 1 119.00 | | 1 826.00 |
HF Exceptional expenses on capital transactions | 22 300.00 | | | 22 300.00 |
HH Total exceptional expenses (VIII) | 24 126.00 | 1 119.00 | | 24 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 323.00 | 16 881.00 | | 186 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 657.00 | 1 772 737.00 | | 1 848 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 619.00 | 2 153 423.00 | | 2 196 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 962.00 | -380 686.00 | | -347 962.00 |
