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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AP Buildings | 523 872.00 | 522 618.00 | 1 255.00 | 523 872.00 |
AR Technical installations, industrial equipment and tools | 13 121.00 | 13 121.00 | | 13 121.00 |
AT Other tangible assets | 131 568.00 | 128 329.00 | 3 239.00 | 131 568.00 |
BH Other financial assets | 29 300.00 | | 29 300.00 | 29 300.00 |
BJ TOTAL (I) | 762 112.00 | 725 048.00 | 37 065.00 | 762 112.00 |
BL Raw materials, supplies | 601.00 | | 601.00 | 601.00 |
BT Goods | 108 287.00 | | 108 287.00 | 108 287.00 |
BX Customers and related accounts | 42 681.00 | 1 930.00 | 40 752.00 | 42 681.00 |
BZ Other receivables | 38 029.00 | | 38 029.00 | 38 029.00 |
CF Cash and cash equivalents | 11 618.00 | | 11 618.00 | 11 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 217.00 | 1 930.00 | 199 288.00 | 201 217.00 |
CO Grand total (0 to V) | 963 330.00 | 726 977.00 | 236 352.00 | 963 330.00 |
CS Evaluated investments - equity method | 3 271.00 | | 3 271.00 | 3 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -140 168.00 | -38 182.00 | | -140 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 807.00 | -101 986.00 | | -172 807.00 |
DL TOTAL (I) | -227 175.00 | -54 368.00 | | -227 175.00 |
DU Loans and Debts from Credit Institutions (3) | 121 015.00 | 142 152.00 | | 121 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 175.00 | | | 15 175.00 |
DX Trade payables and related accounts | 251 178.00 | 215 648.00 | | 251 178.00 |
DY Tax and social security liabilities | 53 935.00 | 126 338.00 | | 53 935.00 |
EA Other liabilities | | 1 233.00 | | |
EB Prepaid income (2) | 22 224.00 | 27 794.00 | | 22 224.00 |
EC TOTAL (IV) | 463 528.00 | 513 164.00 | | 463 528.00 |
EE Grand total (I to V) | 236 352.00 | 458 796.00 | | 236 352.00 |
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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 | | | 1 062 156.00 | |
FD Production sold - goods | | | 57 369.00 | |
FG Production sold - services | | | 79 024.00 | |
FJ Net sales | | | 1 198 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 409.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 1 220 195.00 | |
FS Purchases of goods (including customs duties) | | | 672 196.00 | |
FT Inventory change (goods) | | | 140 075.00 | |
FU Purchases of raw materials and other supplies | | | 47 645.00 | |
FV Inventory change (raw materials and supplies) | | | 2 088.00 | |
FW Other purchases and external expenses | | | 216 059.00 | |
FX Taxes, duties, and similar payments | | | 12 173.00 | |
FY Salaries and Wages | | | 178 743.00 | |
FZ Social Security Contributions | | | 51 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GB Operating Expenses - Provisions | | | 60 980.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 1 390 129.00 | |
GG - OPERATING RESULT (I - II) | | | -169 934.00 | |
GK Income from other securities and fixed asset receivables | | | 2 270.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 3 102.00 | |
GR Interest and similar expenses | | | 9 668.00 | |
GU Total financial expenses (VI) | | | 9 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 081.00 | | | 20 081.00 |
HD Total exceptional income (VII) | 20 081.00 | | | 20 081.00 |
HE Exceptional expenses on management operations | 16 388.00 | 2 195.00 | | 16 388.00 |
HH Total exceptional expenses (VIII) | 16 388.00 | 2 195.00 | | 16 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 692.00 | -2 195.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 378.00 | 1 629 698.00 | | 1 243 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 185.00 | 1 731 684.00 | | 1 416 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 807.00 | -101 985.00 | | -172 807.00 |
