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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | 96 000.00 | 384 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 28 768.00 | 26 699.00 | 2 070.00 | 28 768.00 |
AT Other tangible assets | 148 748.00 | 122 776.00 | 25 972.00 | 148 748.00 |
BH Other financial assets | 27 529.00 | | 27 529.00 | 27 529.00 |
BJ TOTAL (I) | 685 045.00 | 245 474.00 | 439 571.00 | 685 045.00 |
BL Raw materials, supplies | 5 924.00 | | 5 924.00 | 5 924.00 |
BX Customers and related accounts | 3 549.00 | | 3 549.00 | 3 549.00 |
BZ Other receivables | 19 845.00 | | 19 845.00 | 19 845.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 30 334.00 | | 30 334.00 | 30 334.00 |
CO Grand total (0 to V) | 715 380.00 | 245 474.00 | 469 905.00 | 715 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DF Regulated reserves (1) | 81 967.00 | 81 967.00 | | 81 967.00 |
DG Other reserves | 290 978.00 | 360 379.00 | | 290 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 277.00 | -69 402.00 | | -93 277.00 |
DL TOTAL (I) | 288 582.00 | 381 859.00 | | 288 582.00 |
DU Loans and Debts from Credit Institutions (3) | 45 301.00 | 41 955.00 | | 45 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 036.00 | 37 983.00 | | 55 036.00 |
DX Trade payables and related accounts | 47 098.00 | 37 353.00 | | 47 098.00 |
DY Tax and social security liabilities | 33 888.00 | 22 492.00 | | 33 888.00 |
EC TOTAL (IV) | 181 323.00 | 139 784.00 | | 181 323.00 |
EE Grand total (I to V) | 469 905.00 | 521 643.00 | | 469 905.00 |
EG Accrued income and payables due within one year | 181 323.00 | 139 784.00 | | 181 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 610.00 | 37 827.00 | | 44 610.00 |
EI Including equity loans | 55 036.00 | | | 55 036.00 |
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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 | 311 536.00 | | 311 536.00 | 311 536.00 |
FJ Net sales | 311 536.00 | | 311 536.00 | 311 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 311 651.00 | |
FU Purchases of raw materials and other supplies | | | 92 845.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 108 139.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 112 355.00 | |
FZ Social Security Contributions | | | 25 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 805.00 | |
GG - OPERATING RESULT (I - II) | | | -93 153.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 651.00 | 319 573.00 | | 311 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 929.00 | 388 974.00 | | 404 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 277.00 | -69 402.00 | | -93 277.00 |
