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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 | | 564.00 | -564.00 | |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 81 888.00 | 44 408.00 | 37 480.00 | 81 888.00 |
AR Technical installations, industrial equipment and tools | 25 391.00 | 23 815.00 | 1 576.00 | 25 391.00 |
AT Other tangible assets | 41 809.00 | 28 663.00 | 13 146.00 | 41 809.00 |
BH Other financial assets | 9 357.00 | | 9 357.00 | 9 357.00 |
BJ TOTAL (I) | 373 445.00 | 97 450.00 | 275 996.00 | 373 445.00 |
BL Raw materials, supplies | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 44 937.00 | | 44 937.00 | 44 937.00 |
CF Cash and cash equivalents | 4 243.00 | | 4 243.00 | 4 243.00 |
CH Prepaid expenses | 27 208.00 | | 27 208.00 | 27 208.00 |
CJ TOTAL (II) | 82 020.00 | | 82 020.00 | 82 020.00 |
CO Grand total (0 to V) | 455 465.00 | 97 450.00 | 358 015.00 | 455 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DB Share, merger, contribution premiums, etc. | 14 280.00 | 14 280.00 | | 14 280.00 |
DH Retained earnings | -319 496.00 | -311 203.00 | | -319 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 430.00 | -8 294.00 | | -22 430.00 |
DK Regulated provisions | 360.00 | 157.00 | | 360.00 |
DL TOTAL (I) | -32 287.00 | -10 060.00 | | -32 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989.00 | 36 815.00 | | 1 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 293.00 | | |
DX Trade payables and related accounts | 99 014.00 | 87 094.00 | | 99 014.00 |
DY Tax and social security liabilities | 181 060.00 | 141 293.00 | | 181 060.00 |
EA Other liabilities | 108 239.00 | 113 501.00 | | 108 239.00 |
EC TOTAL (IV) | 390 302.00 | 378 996.00 | | 390 302.00 |
EE Grand total (I to V) | 358 015.00 | 368 937.00 | | 358 015.00 |
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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 | 374 708.00 | | 374 708.00 | 374 708.00 |
FJ Net sales | 374 708.00 | | 374 708.00 | 374 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 377 365.00 | |
FU Purchases of raw materials and other supplies | | | 109 567.00 | |
FV Inventory change (raw materials and supplies) | | | -2 691.00 | |
FW Other purchases and external expenses | | | 95 442.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 122 501.00 | |
FZ Social Security Contributions | | | 48 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 886.00 | |
GE Other Expenses | | | 3 727.00 | |
GF Total Operating Expenses (II) | | | 391 758.00 | |
GG - OPERATING RESULT (I - II) | | | -14 393.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994.00 | | | 994.00 |
HD Total exceptional income (VII) | 994.00 | | | 994.00 |
HE Exceptional expenses on management operations | 8 000.00 | 13 836.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 203.00 | 157.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 8 203.00 | 13 993.00 | | 8 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 210.00 | -13 993.00 | | -7 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 359.00 | 374 346.00 | | 378 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 789.00 | 382 640.00 | | 400 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 430.00 | -8 294.00 | | -22 430.00 |
