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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 | | | 952.00 | |
AH Goodwill | | | 90 000.00 | |
AR Technical installations, industrial equipment and tools | | | 31 301.00 | |
AT Other tangible assets | | | 377 567.00 | |
BH Other financial assets | | | 15 250.00 | |
BJ TOTAL (I) | | | 515 071.00 | |
BL Raw materials, supplies | | | 1 085.00 | |
BT Goods | | | 19 544.00 | |
BZ Other receivables | | | 21 949.00 | |
CF Cash and cash equivalents | | | 40 980.00 | |
CH Prepaid expenses | | | 1 183.00 | |
CJ TOTAL (II) | | | 84 701.00 | |
CO Grand total (0 to V) | | | 599 812.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -368 917.00 | | | -368 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 829.00 | -368 917.00 | | -114 829.00 |
DL TOTAL (I) | -475 747.00 | -360 917.00 | | -475 747.00 |
DU Loans and Debts from Credit Institutions (3) | 267 173.00 | 335 528.00 | | 267 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 854.00 | 492 079.00 | | 615 854.00 |
DX Trade payables and related accounts | 116 867.00 | 117 953.00 | | 116 867.00 |
DY Tax and social security liabilities | 73 399.00 | 68 042.00 | | 73 399.00 |
EB Prepaid income (2) | 2 266.00 | 2 266.00 | | 2 266.00 |
EC TOTAL (IV) | 1 075 559.00 | 1 015 867.00 | | 1 075 559.00 |
EE Grand total (I to V) | 599 812.00 | 654 949.00 | | 599 812.00 |
EG Accrued income and payables due within one year | 877 929.00 | 748 825.00 | | 877 929.00 |
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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 | | | 973 803.00 | |
FD Production sold - goods | | | 64.00 | |
FJ Net sales | | | 973 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 974 373.00 | |
FS Purchases of goods (including customs duties) | | | 531 654.00 | |
FT Inventory change (goods) | | | 1 367.00 | |
FU Purchases of raw materials and other supplies | | | 3 500.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 160 844.00 | |
FX Taxes, duties, and similar payments | | | 13 310.00 | |
FY Salaries and Wages | | | 238 011.00 | |
FZ Social Security Contributions | | | 62 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 385.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 074 637.00 | |
GG - OPERATING RESULT (I - II) | | | -100 264.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 14 679.00 | |
GU Total financial expenses (VI) | | | 14 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HG Exceptional depreciation and provisions | | 7 356.00 | | |
HH Total exceptional expenses (VIII) | 559.00 | 7 356.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -7 356.00 | | -559.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 378.00 | 719 081.00 | | 974 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 208.00 | 1 087 998.00 | | 1 089 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 829.00 | -368 917.00 | | -114 829.00 |
