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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 | 4 701.00 | 3 612.00 | 1 089.00 | 4 701.00 |
AH Goodwill | 204 057.00 | | 204 057.00 | 204 057.00 |
AR Technical installations, industrial equipment and tools | 151 683.00 | 135 718.00 | 15 965.00 | 151 683.00 |
AT Other tangible assets | 307 935.00 | 180 621.00 | 127 314.00 | 307 935.00 |
AV Fixed assets in progress | 1 718.00 | | 1 718.00 | 1 718.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 673 651.00 | 319 951.00 | 353 699.00 | 673 651.00 |
BL Raw materials, supplies | 15 511.00 | | 15 511.00 | 15 511.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 261 718.00 | | 261 718.00 | 261 718.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 80 783.00 | | 80 783.00 | 80 783.00 |
CH Prepaid expenses | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 383 793.00 | | 383 793.00 | 383 793.00 |
CO Grand total (0 to V) | 1 057 443.00 | 319 951.00 | 737 492.00 | 1 057 443.00 |
CU Other investments | 2 058.00 | | 2 058.00 | 2 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 2 265.00 | | | 2 265.00 |
DE Statutory or contractual reserves | 43 028.00 | | | 43 028.00 |
DH Retained earnings | -28 292.00 | | | -28 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 991.00 | | | -36 991.00 |
DL TOTAL (I) | 365 010.00 | | | 365 010.00 |
DU Loans and Debts from Credit Institutions (3) | 132 648.00 | | | 132 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 32 980.00 | | | 32 980.00 |
DY Tax and social security liabilities | 53 245.00 | | | 53 245.00 |
EA Other liabilities | 152 906.00 | | | 152 906.00 |
EC TOTAL (IV) | 372 482.00 | | | 372 482.00 |
EE Grand total (I to V) | 737 492.00 | | | 737 492.00 |
EG Accrued income and payables due within one year | 239 834.00 | | | 239 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 457.00 | | 691 457.00 | 691 457.00 |
FJ Net sales | 691 457.00 | | 691 457.00 | 691 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 713 968.00 | |
FU Purchases of raw materials and other supplies | | | 178 885.00 | |
FV Inventory change (raw materials and supplies) | | | 5 514.00 | |
FW Other purchases and external expenses | | | 197 300.00 | |
FX Taxes, duties, and similar payments | | | 12 338.00 | |
FY Salaries and Wages | | | 266 059.00 | |
FZ Social Security Contributions | | | 57 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 393.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 752 156.00 | |
GG - OPERATING RESULT (I - II) | | | -38 187.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 453.00 | | | 715 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 445.00 | | | 752 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 991.00 | | | -36 991.00 |
