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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 000.00 | | 397 000.00 | 397 000.00 |
AR Technical installations, industrial equipment and tools | 91 634.00 | 87 697.00 | 3 937.00 | 91 634.00 |
AT Other tangible assets | 150 299.00 | 139 158.00 | 11 141.00 | 150 299.00 |
BJ TOTAL (I) | 638 933.00 | 226 855.00 | 412 078.00 | 638 933.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 860.00 | | 2 860.00 | 2 860.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 7 742.00 | | 7 742.00 | 7 742.00 |
CO Grand total (0 to V) | 646 675.00 | 226 855.00 | 419 820.00 | 646 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 176 825.00 | | | 176 825.00 |
DH Retained earnings | -82 592.00 | | | -82 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 511.00 | | | -16 511.00 |
DL TOTAL (I) | 83 222.00 | | | 83 222.00 |
DU Loans and Debts from Credit Institutions (3) | 55 814.00 | | | 55 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 031.00 | | | 228 031.00 |
DX Trade payables and related accounts | 30 081.00 | | | 30 081.00 |
DY Tax and social security liabilities | 22 673.00 | | | 22 673.00 |
EC TOTAL (IV) | 336 598.00 | | | 336 598.00 |
EE Grand total (I to V) | 419 820.00 | | | 419 820.00 |
EG Accrued income and payables due within one year | 336 598.00 | | | 336 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 445.00 | | | 7 445.00 |
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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 | 78 475.00 | | 78 475.00 | 78 475.00 |
FG Production sold - services | 162 114.00 | | 162 114.00 | 162 114.00 |
FJ Net sales | 240 589.00 | | 240 589.00 | 240 589.00 |
FO Operating subsidies | | | 97 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 340 922.00 | |
FU Purchases of raw materials and other supplies | | | 57 709.00 | |
FV Inventory change (raw materials and supplies) | | | 1 548.00 | |
FW Other purchases and external expenses | | | 183 998.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 74 962.00 | |
FZ Social Security Contributions | | | 14 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 848.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 355 830.00 | |
GG - OPERATING RESULT (I - II) | | | -14 907.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 446.00 | | | 341 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 957.00 | | | 357 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 511.00 | | | -16 511.00 |
