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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 920.00 | | 139 920.00 | 139 920.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 43 168.00 | 24 534.00 | 18 634.00 | 43 168.00 |
AT Other tangible assets | 228 251.00 | 125 345.00 | 102 907.00 | 228 251.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 415 925.00 | 151 379.00 | 264 546.00 | 415 925.00 |
BL Raw materials, supplies | 11 181.00 | | 11 181.00 | 11 181.00 |
BX Customers and related accounts | 30 481.00 | | 30 481.00 | 30 481.00 |
BZ Other receivables | 12 713.00 | | 12 713.00 | 12 713.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 60 744.00 | | 60 744.00 | 60 744.00 |
CO Grand total (0 to V) | 476 669.00 | 151 379.00 | 325 290.00 | 476 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 201 828.00 | 182 405.00 | | 201 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 170.00 | 19 424.00 | | -37 170.00 |
DL TOTAL (I) | 172 908.00 | 210 079.00 | | 172 908.00 |
DT Other Bond Issues | 99 820.00 | 36 232.00 | | 99 820.00 |
DU Loans and Debts from Credit Institutions (3) | 9 815.00 | | | 9 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 017.00 | 19 848.00 | | 17 017.00 |
DX Trade payables and related accounts | 13 338.00 | 23 322.00 | | 13 338.00 |
DY Tax and social security liabilities | 11 419.00 | 21 010.00 | | 11 419.00 |
EA Other liabilities | 973.00 | 2 492.00 | | 973.00 |
EC TOTAL (IV) | 152 382.00 | 102 904.00 | | 152 382.00 |
EE Grand total (I to V) | 325 290.00 | 312 983.00 | | 325 290.00 |
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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 | | | 406 608.00 | |
FJ Net sales | | | 406 608.00 | |
FO Operating subsidies | | | 1 228.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 409 075.00 | |
FU Purchases of raw materials and other supplies | | | 34 571.00 | |
FV Inventory change (raw materials and supplies) | | | 4 745.00 | |
FW Other purchases and external expenses | | | 137 479.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 187 802.00 | |
FZ Social Security Contributions | | | 28 674.00 | |
GB Operating Expenses - Provisions | | | 43 696.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 443 611.00 | |
GG - OPERATING RESULT (I - II) | | | -34 536.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 330.00 | 21 110.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | 148.00 | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | 20 962.00 | | -732.00 |
HK Income tax | | 1 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 407.00 | 520 104.00 | | 410 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 577.00 | 500 680.00 | | 447 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 170.00 | 19 424.00 | | -37 170.00 |
