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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 | 4 701.00 | 4 552.00 | 149.00 | 4 701.00 |
AH Goodwill | 204 057.00 | | 204 057.00 | 204 057.00 |
AR Technical installations, industrial equipment and tools | 151 683.00 | 140 434.00 | 11 248.00 | 151 683.00 |
AT Other tangible assets | 310 088.00 | 204 542.00 | 105 546.00 | 310 088.00 |
AV Fixed assets in progress | 7 022.00 | | 7 022.00 | 7 022.00 |
BJ TOTAL (I) | 677 694.00 | 349 529.00 | 328 165.00 | 677 694.00 |
BL Raw materials, supplies | 15 131.00 | | 15 131.00 | 15 131.00 |
BX Customers and related accounts | 29 404.00 | | 29 404.00 | 29 404.00 |
BZ Other receivables | 261 857.00 | | 261 857.00 | 261 857.00 |
CF Cash and cash equivalents | 3 912.00 | | 3 912.00 | 3 912.00 |
CH Prepaid expenses | 13 930.00 | | 13 930.00 | 13 930.00 |
CJ TOTAL (II) | 324 235.00 | | 324 235.00 | 324 235.00 |
CO Grand total (0 to V) | 1 001 929.00 | 349 529.00 | 652 400.00 | 1 001 929.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 2 265.00 | | | 2 265.00 |
DE Statutory or contractual reserves | 43 028.00 | | | 43 028.00 |
DH Retained earnings | -65 283.00 | | | -65 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 415.00 | | | -36 415.00 |
DL TOTAL (I) | 328 595.00 | | | 328 595.00 |
DU Loans and Debts from Credit Institutions (3) | 99 305.00 | | | 99 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 33 750.00 | | | 33 750.00 |
DY Tax and social security liabilities | 33 784.00 | | | 33 784.00 |
EA Other liabilities | 156 932.00 | | | 156 932.00 |
EC TOTAL (IV) | 323 805.00 | | | 323 805.00 |
EE Grand total (I to V) | 652 400.00 | | | 652 400.00 |
EG Accrued income and payables due within one year | 230 938.00 | | | 230 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 021.00 | | | 2 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 486.00 | | 611 486.00 | 611 486.00 |
FJ Net sales | 611 486.00 | | 611 486.00 | 611 486.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 832.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 654 101.00 | |
FU Purchases of raw materials and other supplies | | | 184 187.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 193 759.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
FY Salaries and Wages | | | 224 738.00 | |
FZ Social Security Contributions | | | 42 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 578.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 687 684.00 | |
GG - OPERATING RESULT (I - II) | | | -33 584.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 832.00 | | | 41 832.00 |
A2 TOTAL ASSETS | 4 928.00 | | | 4 928.00 |
A4 Equity method investments | 2 002.00 | | | 2 002.00 |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | | | -1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 369.00 | | | 654 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 784.00 | | | 690 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 415.00 | | | -36 415.00 |
