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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 62 545.00 | 9 404.00 | 53 141.00 | 62 545.00 |
AT Other tangible assets | 58 873.00 | 4 831.00 | 54 041.00 | 58 873.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 822 178.00 | 14 235.00 | 807 943.00 | 822 178.00 |
BT Goods | 6 832.00 | | 6 832.00 | 6 832.00 |
BZ Other receivables | 38 530.00 | | 38 530.00 | 38 530.00 |
CF Cash and cash equivalents | 39 306.00 | | 39 306.00 | 39 306.00 |
CJ TOTAL (II) | 84 668.00 | | 84 668.00 | 84 668.00 |
CO Grand total (0 to V) | 906 846.00 | 14 235.00 | 892 610.00 | 906 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 125.00 | | | -76 125.00 |
DL TOTAL (I) | -74 125.00 | | | -74 125.00 |
DU Loans and Debts from Credit Institutions (3) | 572 702.00 | | | 572 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 114.00 | | | 352 114.00 |
DX Trade payables and related accounts | 10 363.00 | | | 10 363.00 |
DY Tax and social security liabilities | 31 558.00 | | | 31 558.00 |
EC TOTAL (IV) | 966 736.00 | | | 966 736.00 |
EE Grand total (I to V) | 892 610.00 | | | 892 610.00 |
EG Accrued income and payables due within one year | 529 203.00 | | | 529 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 677.00 | | 375 677.00 | 375 677.00 |
FJ Net sales | 375 677.00 | | 375 677.00 | 375 677.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 400 698.00 | |
FS Purchases of goods (including customs duties) | | | 110 798.00 | |
FT Inventory change (goods) | | | -6 832.00 | |
FW Other purchases and external expenses | | | 83 990.00 | |
FX Taxes, duties, and similar payments | | | 36 782.00 | |
FY Salaries and Wages | | | 171 874.00 | |
FZ Social Security Contributions | | | 31 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 235.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 443 318.00 | |
GG - OPERATING RESULT (I - II) | | | -42 620.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 8 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 819.00 | |
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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 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 25 264.00 | | | 25 264.00 |
HH Total exceptional expenses (VIII) | 25 306.00 | | | 25 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 306.00 | | | -25 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 706.00 | | | 400 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 831.00 | | | 476 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 125.00 | | | -76 125.00 |
