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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 | 3 050.00 | 1 294.00 | 1 756.00 | 3 050.00 |
AH Goodwill | 463 029.00 | | 463 029.00 | 463 029.00 |
AR Technical installations, industrial equipment and tools | 22 653.00 | 6 004.00 | 16 649.00 | 22 653.00 |
AT Other tangible assets | 221 865.00 | 55 243.00 | 166 622.00 | 221 865.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 728 947.00 | 62 541.00 | 666 406.00 | 728 947.00 |
BL Raw materials, supplies | 6 539.00 | | 6 539.00 | 6 539.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 452.00 | | 5 452.00 | 5 452.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 33 397.00 | | 33 397.00 | 33 397.00 |
CF Cash and cash equivalents | 20 916.00 | | 20 916.00 | 20 916.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 69 084.00 | | 69 084.00 | 69 084.00 |
CO Grand total (0 to V) | 798 031.00 | 62 541.00 | 735 490.00 | 798 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 150.00 | 75 150.00 | | 75 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -296 105.00 | -142 762.00 | | -296 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 329.00 | -153 343.00 | | -88 329.00 |
DL TOTAL (I) | -309 268.00 | -220 940.00 | | -309 268.00 |
DU Loans and Debts from Credit Institutions (3) | 275 652.00 | 329 630.00 | | 275 652.00 |
DX Trade payables and related accounts | 67 335.00 | 46 452.00 | | 67 335.00 |
DY Tax and social security liabilities | 55 868.00 | 83 249.00 | | 55 868.00 |
EA Other liabilities | 645 904.00 | 518 030.00 | | 645 904.00 |
EC TOTAL (IV) | 1 044 758.00 | 977 361.00 | | 1 044 758.00 |
EE Grand total (I to V) | 735 490.00 | 756 421.00 | | 735 490.00 |
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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 | 584.00 | | 584.00 | 584.00 |
FD Production sold - goods | 447 952.00 | | 447 952.00 | 447 952.00 |
FG Production sold - services | | | | |
FJ Net sales | 448 536.00 | | 448 536.00 | 448 536.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 209.00 | |
FQ Other income | | | 6 962.00 | |
FR Total operating income (I) | | | 473 707.00 | |
FT Inventory change (goods) | | | 8 397.00 | |
FU Purchases of raw materials and other supplies | | | 144 347.00 | |
FV Inventory change (raw materials and supplies) | | | -6 539.00 | |
FW Other purchases and external expenses | | | 126 032.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 186 594.00 | |
FZ Social Security Contributions | | | 56 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 378.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 546 736.00 | |
GG - OPERATING RESULT (I - II) | | | -73 029.00 | |
GR Interest and similar expenses | | | 10 646.00 | |
GU Total financial expenses (VI) | | | 10 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 654.00 | 987.00 | | 4 654.00 |
HH Total exceptional expenses (VIII) | 4 654.00 | 987.00 | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 654.00 | -987.00 | | -4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 707.00 | 531 997.00 | | 473 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 036.00 | 685 340.00 | | 562 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 329.00 | -153 343.00 | | -88 329.00 |
