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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 | 1 450.00 | 890.00 | 559.00 | 1 450.00 |
AH Goodwill | 182 107.00 | | 182 107.00 | 182 107.00 |
AN Land | 41 028.00 | 41 028.00 | | 41 028.00 |
AP Buildings | 34 554.00 | 34 227.00 | 326.00 | 34 554.00 |
AR Technical installations, industrial equipment and tools | 78 210.00 | 72 636.00 | 5 574.00 | 78 210.00 |
AT Other tangible assets | 117 924.00 | 114 032.00 | 3 892.00 | 117 924.00 |
BJ TOTAL (I) | 455 274.00 | 262 815.00 | 192 459.00 | 455 274.00 |
BL Raw materials, supplies | 5 366.00 | | 5 366.00 | 5 366.00 |
BT Goods | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 20 187.00 | 2 966.00 | 17 220.00 | 20 187.00 |
BZ Other receivables | 57 031.00 | | 57 031.00 | 57 031.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 166.00 | | 11 166.00 | 11 166.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 97 634.00 | 2 966.00 | 94 668.00 | 97 634.00 |
CO Grand total (0 to V) | 552 909.00 | 265 781.00 | 287 127.00 | 552 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 044.00 | | | -126 044.00 |
DL TOTAL (I) | -125 044.00 | | | -125 044.00 |
DX Trade payables and related accounts | 359 504.00 | | | 359 504.00 |
DY Tax and social security liabilities | 49 779.00 | | | 49 779.00 |
EA Other liabilities | 2 888.00 | | | 2 888.00 |
EC TOTAL (IV) | 412 172.00 | | | 412 172.00 |
EE Grand total (I to V) | 287 127.00 | | | 287 127.00 |
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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 | 620 517.00 | | 620 517.00 | 620 517.00 |
FG Production sold - services | 72 859.00 | | 72 859.00 | 72 859.00 |
FJ Net sales | 693 377.00 | | 693 377.00 | 693 377.00 |
FO Operating subsidies | | | 53 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 751 857.00 | |
FS Purchases of goods (including customs duties) | | | 181 146.00 | |
FT Inventory change (goods) | | | 57.00 | |
FV Inventory change (raw materials and supplies) | | | 1 437.00 | |
FW Other purchases and external expenses | | | 340 824.00 | |
FX Taxes, duties, and similar payments | | | 13 095.00 | |
FY Salaries and Wages | | | 253 659.00 | |
FZ Social Security Contributions | | | 77 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 137.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 878 464.00 | |
GG - OPERATING RESULT (I - II) | | | -126 606.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 687.00 | | | 687.00 |
HD Total exceptional income (VII) | 687.00 | | | 687.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 612.00 | | | 752 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 657.00 | | | 878 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 044.00 | | | -126 044.00 |
