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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 101 779.00 | 90 297.00 | 11 482.00 | 101 779.00 |
AH Goodwill | 546 294.00 | | 546 294.00 | 546 294.00 |
AT Other tangible assets | 657 556.00 | 231 006.00 | 426 550.00 | 657 556.00 |
BH Other financial assets | 13 785.00 | | 13 785.00 | 13 785.00 |
BJ TOTAL (I) | 1 319 414.00 | 321 303.00 | 998 111.00 | 1 319 414.00 |
BL Raw materials, supplies | 27 902.00 | | 27 902.00 | 27 902.00 |
BX Customers and related accounts | 13 093.00 | | 13 093.00 | 13 093.00 |
BZ Other receivables | 144 665.00 | | 144 665.00 | 144 665.00 |
CF Cash and cash equivalents | 349 818.00 | | 349 818.00 | 349 818.00 |
CJ TOTAL (II) | 535 478.00 | | 535 478.00 | 535 478.00 |
CO Grand total (0 to V) | 1 854 892.00 | 321 303.00 | 1 533 589.00 | 1 854 892.00 |
CR Shares due in more than one year | 75 071.00 | | | 75 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 141.00 | | | 141.00 |
DH Retained earnings | 2 674.00 | | | 2 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 828.00 | | | -71 828.00 |
DL TOTAL (I) | -59 013.00 | | | -59 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 197.00 | | | 1 225 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 755.00 | | | 286 755.00 |
DX Trade payables and related accounts | 13 907.00 | | | 13 907.00 |
DY Tax and social security liabilities | 68 873.00 | | | 68 873.00 |
EA Other liabilities | -2 130.00 | | | -2 130.00 |
EC TOTAL (IV) | 1 592 602.00 | | | 1 592 602.00 |
EE Grand total (I to V) | 1 533 589.00 | | | 1 533 589.00 |
EG Accrued income and payables due within one year | 890 258.00 | | | 890 258.00 |
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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 | 862 931.00 | | 862 931.00 | 862 931.00 |
FG Production sold - services | 116.00 | | 116.00 | 116.00 |
FJ Net sales | 863 047.00 | | 863 047.00 | 863 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 750.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 912 828.00 | |
FU Purchases of raw materials and other supplies | | | 253 644.00 | |
FV Inventory change (raw materials and supplies) | | | 3 329.00 | |
FW Other purchases and external expenses | | | 227 573.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 308 739.00 | |
FZ Social Security Contributions | | | 51 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 904.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 976 202.00 | |
GG - OPERATING RESULT (I - II) | | | -63 373.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 750.00 | | | 49 750.00 |
A4 Equity method investments | 819.00 | | | 819.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 6 839.00 | | | 6 839.00 |
HH Total exceptional expenses (VIII) | 7 020.00 | | | 7 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 020.00 | | | -7 020.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 828.00 | | | 912 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 656.00 | | | 984 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 828.00 | | | -71 828.00 |
