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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 | 42 528.00 | 31 072.00 | 11 456.00 | 42 528.00 |
AT Other tangible assets | 127 751.00 | 125 275.00 | 2 477.00 | 127 751.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 314 785.00 | 157 847.00 | 156 938.00 | 314 785.00 |
BL Raw materials, supplies | 6 178.00 | | 6 178.00 | 6 178.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 8 572.00 | | 8 572.00 | 8 572.00 |
CF Cash and cash equivalents | 11 985.00 | | 11 985.00 | 11 985.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 34 294.00 | | 34 294.00 | 34 294.00 |
CO Grand total (0 to V) | 349 080.00 | 157 847.00 | 191 233.00 | 349 080.00 |
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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 | 201 828.00 | | 201 828.00 |
DH Retained earnings | -37 170.00 | | | -37 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 320.00 | -37 170.00 | | -89 320.00 |
DL TOTAL (I) | 83 588.00 | 172 908.00 | | 83 588.00 |
DU Loans and Debts from Credit Institutions (3) | 35 031.00 | 109 635.00 | | 35 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 467.00 | 17 017.00 | | 33 467.00 |
DX Trade payables and related accounts | 21 821.00 | 13 338.00 | | 21 821.00 |
DY Tax and social security liabilities | 17 326.00 | 11 419.00 | | 17 326.00 |
EA Other liabilities | | 973.00 | | |
EC TOTAL (IV) | 107 645.00 | 152 382.00 | | 107 645.00 |
EE Grand total (I to V) | 191 233.00 | 325 290.00 | | 191 233.00 |
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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 | | | 146 327.00 | |
FJ Net sales | | | 146 327.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 153 894.00 | |
FU Purchases of raw materials and other supplies | | | 12 141.00 | |
FV Inventory change (raw materials and supplies) | | | 5 003.00 | |
FW Other purchases and external expenses | | | 100 027.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 97 406.00 | |
FZ Social Security Contributions | | | 13 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 886.00 | |
GE Other Expenses | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 267 999.00 | |
GG - OPERATING RESULT (I - II) | | | -114 105.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106 085.00 | 1 330.00 | | 106 085.00 |
HH Total exceptional expenses (VIII) | 80 421.00 | 2 062.00 | | 80 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 664.00 | -732.00 | | 25 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 981.00 | 410 407.00 | | 259 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 301.00 | 447 576.00 | | 349 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 320.00 | -37 170.00 | | -89 320.00 |
