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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 482.00 | 35 796.00 | 66 686.00 | 102 482.00 |
AH Goodwill | 493 535.00 | | 493 535.00 | 493 535.00 |
AR Technical installations, industrial equipment and tools | 45 049.00 | 14 902.00 | 30 146.00 | 45 049.00 |
AT Other tangible assets | 322 476.00 | 61 998.00 | 260 478.00 | 322 476.00 |
BH Other financial assets | 7 940.00 | | 7 940.00 | 7 940.00 |
BJ TOTAL (I) | 971 482.00 | 112 696.00 | 858 786.00 | 971 482.00 |
BL Raw materials, supplies | 16 003.00 | | 16 003.00 | 16 003.00 |
BX Customers and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 21 402.00 | | 21 402.00 | 21 402.00 |
CF Cash and cash equivalents | 48 925.00 | | 48 925.00 | 48 925.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 89 633.00 | | 89 633.00 | 89 633.00 |
CO Grand total (0 to V) | 1 061 115.00 | 112 696.00 | 948 419.00 | 1 061 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 744.00 | | | 7 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 927.00 | 7 844.00 | | -16 927.00 |
DL TOTAL (I) | -8 084.00 | 8 844.00 | | -8 084.00 |
DU Loans and Debts from Credit Institutions (3) | 513 360.00 | 607 828.00 | | 513 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 612.00 | 310 464.00 | | 376 612.00 |
DX Trade payables and related accounts | 22 966.00 | 26 819.00 | | 22 966.00 |
DY Tax and social security liabilities | 43 565.00 | 43 331.00 | | 43 565.00 |
EC TOTAL (IV) | 956 503.00 | 988 442.00 | | 956 503.00 |
EE Grand total (I to V) | 948 419.00 | 997 286.00 | | 948 419.00 |
EG Accrued income and payables due within one year | 538 654.00 | 475 082.00 | | 538 654.00 |
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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 | | | 719 402.00 | |
FJ Net sales | | | 719 402.00 | |
FO Operating subsidies | | | 3 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 603.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 734 128.00 | |
FU Purchases of raw materials and other supplies | | | 251 687.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 130 768.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 242 545.00 | |
FZ Social Security Contributions | | | 65 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 087.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 764 370.00 | |
GG - OPERATING RESULT (I - II) | | | -30 242.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GU Total financial expenses (VI) | | | 6 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 555.00 | | | 19 555.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | 19 555.00 | 75.00 | | 19 555.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 555.00 | | | 19 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 683.00 | 620 267.00 | | 753 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 610.00 | 612 423.00 | | 770 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 927.00 | 7 844.00 | | -16 927.00 |
