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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 495.00 | | 37 495.00 | 37 495.00 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 18 817.00 | 12 764.00 | 6 052.00 | 18 817.00 |
AT Other tangible assets | 64 783.00 | 40 520.00 | 24 263.00 | 64 783.00 |
BJ TOTAL (I) | 121 263.00 | 53 437.00 | 67 825.00 | 121 263.00 |
BL Raw materials, supplies | 32 306.00 | | 32 306.00 | 32 306.00 |
BX Customers and related accounts | 80 997.00 | 9 556.00 | 71 441.00 | 80 997.00 |
BZ Other receivables | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 25 800.00 | | 25 800.00 | 25 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 104.00 | 9 556.00 | 184 548.00 | 194 104.00 |
CO Grand total (0 to V) | 315 368.00 | 62 993.00 | 252 374.00 | 315 368.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 078.00 | 18 078.00 | | 18 078.00 |
DH Retained earnings | -225 867.00 | -161 025.00 | | -225 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 339.00 | -64 841.00 | | -64 339.00 |
DL TOTAL (I) | -219 929.00 | -155 589.00 | | -219 929.00 |
DU Loans and Debts from Credit Institutions (3) | 62 120.00 | 78 964.00 | | 62 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 203.00 | 279 515.00 | | 339 203.00 |
DX Trade payables and related accounts | 45 219.00 | 33 389.00 | | 45 219.00 |
DY Tax and social security liabilities | 23 306.00 | 20 104.00 | | 23 306.00 |
EA Other liabilities | 1 699.00 | 1 302.00 | | 1 699.00 |
EB Prepaid income (2) | 754.00 | 756.00 | | 754.00 |
EC TOTAL (IV) | 472 303.00 | 414 031.00 | | 472 303.00 |
EE Grand total (I to V) | 252 374.00 | 258 442.00 | | 252 374.00 |
EG Accrued income and payables due within one year | 447 317.00 | 372 071.00 | | 447 317.00 |
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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 | | | 196 330.00 | |
FD Production sold - goods | | | 18 533.00 | |
FJ Net sales | | | 214 863.00 | |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 217 111.00 | |
FS Purchases of goods (including customs duties) | | | 74 041.00 | |
FU Purchases of raw materials and other supplies | | | 35 384.00 | |
FV Inventory change (raw materials and supplies) | | | 15 562.00 | |
FW Other purchases and external expenses | | | 65 059.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 60 660.00 | |
FZ Social Security Contributions | | | 13 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 280 747.00 | |
GG - OPERATING RESULT (I - II) | | | -63 635.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 126.00 | 201 480.00 | | 217 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 465.00 | 266 322.00 | | 281 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 339.00 | -64 842.00 | | -64 339.00 |
