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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 | 2 009.00 | 125.00 | 1 884.00 | 2 009.00 |
AH Goodwill | 720 000.00 | 35 400.00 | 684 600.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 262 200.00 | 17 633.00 | 244 567.00 | 262 200.00 |
AT Other tangible assets | 300 313.00 | 11 489.00 | 288 825.00 | 300 313.00 |
BH Other financial assets | 29 841.00 | | 29 841.00 | 29 841.00 |
BJ TOTAL (I) | 1 416 405.00 | 64 647.00 | 1 351 759.00 | 1 416 405.00 |
BL Raw materials, supplies | 9 498.00 | | 9 498.00 | 9 498.00 |
BN Goods in progress | 11 805.00 | | 11 805.00 | 11 805.00 |
BT Goods | 3 802.00 | | 3 802.00 | 3 802.00 |
BX Customers and related accounts | 68 575.00 | | 68 575.00 | 68 575.00 |
BZ Other receivables | 151 379.00 | | 151 379.00 | 151 379.00 |
CF Cash and cash equivalents | 24 522.00 | | 24 522.00 | 24 522.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 272 827.00 | | 272 827.00 | 272 827.00 |
CO Grand total (0 to V) | 1 689 233.00 | 64 647.00 | 1 624 586.00 | 1 689 233.00 |
CU Other investments | 102 042.00 | | 102 042.00 | 102 042.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 230.00 | | | -141 230.00 |
DK Regulated provisions | 10 204.00 | | | 10 204.00 |
DL TOTAL (I) | -121 026.00 | | | -121 026.00 |
DU Loans and Debts from Credit Institutions (3) | 528 432.00 | | | 528 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 328.00 | | | 1 024 328.00 |
DX Trade payables and related accounts | 164 048.00 | | | 164 048.00 |
DY Tax and social security liabilities | 28 804.00 | | | 28 804.00 |
EC TOTAL (IV) | 1 745 612.00 | | | 1 745 612.00 |
EE Grand total (I to V) | 1 624 586.00 | | | 1 624 586.00 |
EG Accrued income and payables due within one year | 1 473 958.00 | | | 1 473 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
EI Including equity loans | 1 024 328.00 | | | 1 024 328.00 |
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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 | | | 141 553.00 | |
FJ Net sales | | | 141 553.00 | |
FM Inventory production | | | 11 805.00 | |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 158 906.00 | |
FT Inventory change (goods) | | | -3 802.00 | |
FU Purchases of raw materials and other supplies | | | 103 449.00 | |
FV Inventory change (raw materials and supplies) | | | -9 498.00 | |
FW Other purchases and external expenses | | | 72 439.00 | |
FY Salaries and Wages | | | 40 513.00 | |
FZ Social Security Contributions | | | 11 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 647.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 278 884.00 | |
GG - OPERATING RESULT (I - II) | | | -119 978.00 | |
GR Interest and similar expenses | | | 11 048.00 | |
GU Total financial expenses (VI) | | | 11 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 204.00 | | | 10 204.00 |
HH Total exceptional expenses (VIII) | 10 204.00 | | | 10 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 204.00 | | | -10 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 906.00 | | | 158 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 136.00 | | | 300 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 230.00 | | | -141 230.00 |
