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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 756.00 | | 368 756.00 | 368 756.00 |
AP Buildings | 277 640.00 | 277 640.00 | | 277 640.00 |
AR Technical installations, industrial equipment and tools | 112 494.00 | 101 630.00 | 10 864.00 | 112 494.00 |
AT Other tangible assets | 240 154.00 | 156 509.00 | 83 645.00 | 240 154.00 |
AV Fixed assets in progress | 1 078.00 | | 1 078.00 | 1 078.00 |
BH Other financial assets | 33 872.00 | | 33 872.00 | 33 872.00 |
BJ TOTAL (I) | 1 033 997.00 | 535 780.00 | 498 217.00 | 1 033 997.00 |
BL Raw materials, supplies | 13 386.00 | | 13 386.00 | 13 386.00 |
BX Customers and related accounts | 9 237.00 | | 9 237.00 | 9 237.00 |
BZ Other receivables | 26 823.00 | | 26 823.00 | 26 823.00 |
CF Cash and cash equivalents | 19 340.00 | | 19 340.00 | 19 340.00 |
CH Prepaid expenses | 24 105.00 | | 24 105.00 | 24 105.00 |
CJ TOTAL (II) | 92 893.00 | | 92 893.00 | 92 893.00 |
CO Grand total (0 to V) | 1 126 890.00 | 535 780.00 | 591 110.00 | 1 126 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 760.00 | -148 279.00 | | -165 760.00 |
DL TOTAL (I) | -162 710.00 | -145 229.00 | | -162 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 778.00 | 569 750.00 | | 559 778.00 |
DX Trade payables and related accounts | 145 850.00 | 135 761.00 | | 145 850.00 |
DY Tax and social security liabilities | 46 820.00 | 48 096.00 | | 46 820.00 |
EA Other liabilities | 1 373.00 | 2 392.00 | | 1 373.00 |
EC TOTAL (IV) | 753 821.00 | 755 999.00 | | 753 821.00 |
EE Grand total (I to V) | 591 110.00 | 610 769.00 | | 591 110.00 |
EG Accrued income and payables due within one year | 753 821.00 | 755 999.00 | | 753 821.00 |
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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 | 767 448.00 | | 767 448.00 | 767 448.00 |
FJ Net sales | 767 448.00 | | 767 448.00 | 767 448.00 |
FO Operating subsidies | | | 5 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 775 081.00 | |
FU Purchases of raw materials and other supplies | | | 267 426.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 336 427.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 207 755.00 | |
FZ Social Security Contributions | | | 42 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 355.00 | |
GE Other Expenses | | | 38 368.00 | |
GF Total Operating Expenses (II) | | | 923 827.00 | |
GG - OPERATING RESULT (I - II) | | | -148 746.00 | |
GR Interest and similar expenses | | | 15 065.00 | |
GU Total financial expenses (VI) | | | 15 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 791.00 | 1 386.00 | | 2 791.00 |
HD Total exceptional income (VII) | 2 791.00 | 1 386.00 | | 2 791.00 |
HE Exceptional expenses on management operations | 4 740.00 | 11 059.00 | | 4 740.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 4 740.00 | 11 102.00 | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | -9 715.00 | | -1 949.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 872.00 | 713 693.00 | | 777 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 633.00 | 861 973.00 | | 943 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 760.00 | -148 279.00 | | -165 760.00 |
