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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | | | | |
AT Other tangible assets | 52 982.00 | 25 640.00 | 27 342.00 | 52 982.00 |
BH Other financial assets | 6 343.00 | | 6 343.00 | 6 343.00 |
BJ TOTAL (I) | 95 912.00 | 25 640.00 | 70 272.00 | 95 912.00 |
BN Goods in progress | | | | |
BZ Other receivables | 31 649.00 | | 31 649.00 | 31 649.00 |
CF Cash and cash equivalents | 33 849.00 | | 33 849.00 | 33 849.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 66 155.00 | | 66 155.00 | 66 155.00 |
CO Grand total (0 to V) | 162 067.00 | 25 640.00 | 136 427.00 | 162 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 150.00 | 111 150.00 | | 111 150.00 |
DH Retained earnings | -101 907.00 | -74 877.00 | | -101 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 468.00 | -27 030.00 | | 9 468.00 |
DL TOTAL (I) | 27 096.00 | 17 628.00 | | 27 096.00 |
DU Loans and Debts from Credit Institutions (3) | 56 812.00 | 134 392.00 | | 56 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 113.00 | 26 608.00 | | 22 113.00 |
DX Trade payables and related accounts | 15 855.00 | 16 895.00 | | 15 855.00 |
DY Tax and social security liabilities | 14 551.00 | 57 771.00 | | 14 551.00 |
EC TOTAL (IV) | 109 331.00 | 235 665.00 | | 109 331.00 |
EE Grand total (I to V) | 136 427.00 | 253 293.00 | | 136 427.00 |
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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 | 240 684.00 | | 240 684.00 | 240 684.00 |
FJ Net sales | 240 684.00 | | 240 684.00 | 240 684.00 |
FM Inventory production | | | -351.00 | |
FO Operating subsidies | | | 14 371.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 255 988.00 | |
FW Other purchases and external expenses | | | 130 049.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 108 373.00 | |
FZ Social Security Contributions | | | 39 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GE Other Expenses | | | 23 615.00 | |
GF Total Operating Expenses (II) | | | 310 257.00 | |
GG - OPERATING RESULT (I - II) | | | -54 269.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 425.00 | 7 480.00 | | 9 425.00 |
HB Exceptional income from capital transactions | 107 000.00 | | | 107 000.00 |
HD Total exceptional income (VII) | 116 425.00 | 7 480.00 | | 116 425.00 |
HE Exceptional expenses on management operations | 48 892.00 | 1 052.00 | | 48 892.00 |
HH Total exceptional expenses (VIII) | 48 892.00 | 1 052.00 | | 48 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 533.00 | 6 428.00 | | 67 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 413.00 | 253 237.00 | | 372 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 945.00 | 280 266.00 | | 362 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 468.00 | -27 030.00 | | 9 468.00 |
