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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 92 317.00 | 88 826.00 | 3 491.00 | 92 317.00 |
AR Technical installations, industrial equipment and tools | 96 446.00 | 88 841.00 | 7 605.00 | 96 446.00 |
AT Other tangible assets | 69 988.00 | 43 964.00 | 26 024.00 | 69 988.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 405 680.00 | 221 631.00 | 184 048.00 | 405 680.00 |
BT Goods | 17 893.00 | | 17 893.00 | 17 893.00 |
BZ Other receivables | 126 130.00 | | 126 130.00 | 126 130.00 |
CF Cash and cash equivalents | 32 269.00 | | 32 269.00 | 32 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 292.00 | | 176 292.00 | 176 292.00 |
CO Grand total (0 to V) | 581 971.00 | 221 631.00 | 360 340.00 | 581 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 510.00 | 9 510.00 | | 9 510.00 |
DB Share, merger, contribution premiums, etc. | 150 586.00 | 150 586.00 | | 150 586.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 5 886.00 | 5 886.00 | | 5 886.00 |
DH Retained earnings | -146 095.00 | -144 515.00 | | -146 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 053.00 | -1 580.00 | | -60 053.00 |
DL TOTAL (I) | -39 378.00 | 20 676.00 | | -39 378.00 |
DP Provisions for Risks | 3 007.00 | 3 007.00 | | 3 007.00 |
DR TOTAL (IV) | 3 007.00 | 3 007.00 | | 3 007.00 |
DU Loans and Debts from Credit Institutions (3) | 5 731.00 | 433.00 | | 5 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 056.00 | 9 786.00 | | 39 056.00 |
DX Trade payables and related accounts | 130 431.00 | 110 763.00 | | 130 431.00 |
DY Tax and social security liabilities | 74 647.00 | 102 599.00 | | 74 647.00 |
EA Other liabilities | 146 846.00 | 140 311.00 | | 146 846.00 |
EC TOTAL (IV) | 396 710.00 | 363 892.00 | | 396 710.00 |
EE Grand total (I to V) | 360 340.00 | 387 575.00 | | 360 340.00 |
EG Accrued income and payables due within one year | | 363 892.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 433.00 | | |
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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 | | | 727 030.00 | |
FJ Net sales | | | 727 030.00 | |
FO Operating subsidies | | | 1 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 741.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 739 987.00 | |
FS Purchases of goods (including customs duties) | | | 300 818.00 | |
FT Inventory change (goods) | | | 6 402.00 | |
FW Other purchases and external expenses | | | 137 292.00 | |
FX Taxes, duties, and similar payments | | | 13 691.00 | |
FY Salaries and Wages | | | 242 996.00 | |
FZ Social Security Contributions | | | 71 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 438.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 793 197.00 | |
GG - OPERATING RESULT (I - II) | | | -53 210.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 777.00 | 10 213.00 | | 5 777.00 |
HD Total exceptional income (VII) | 5 777.00 | 10 213.00 | | 5 777.00 |
HE Exceptional expenses on management operations | | 3 996.00 | | |
HF Exceptional expenses on capital transactions | | 429.00 | | |
HH Total exceptional expenses (VIII) | 10 152.00 | 4 424.00 | | 10 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 375.00 | 5 789.00 | | -4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 764.00 | 904 972.00 | | 745 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 817.00 | 906 551.00 | | 805 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 053.00 | -1 580.00 | | -60 053.00 |
