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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 | 371.00 | 371.00 | | 371.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 51 053.00 | 49 714.00 | 1 339.00 | 51 053.00 |
AT Other tangible assets | 187 727.00 | 182 396.00 | 5 331.00 | 187 727.00 |
BB Receivables related to investments | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 327 707.00 | 232 482.00 | 95 225.00 | 327 707.00 |
BL Raw materials, supplies | 21 695.00 | | 21 695.00 | 21 695.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CF Cash and cash equivalents | 14 935.00 | | 14 935.00 | 14 935.00 |
CJ TOTAL (II) | 47 618.00 | | 47 618.00 | 47 618.00 |
CO Grand total (0 to V) | 375 325.00 | 232 482.00 | 142 843.00 | 375 325.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -64 829.00 | | | -64 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 687.00 | | | -23 687.00 |
DJ Investment subsidies | 1 733.00 | | | 1 733.00 |
DL TOTAL (I) | -78 398.00 | | | -78 398.00 |
DU Loans and Debts from Credit Institutions (3) | 174 253.00 | | | 174 253.00 |
DX Trade payables and related accounts | 21 425.00 | | | 21 425.00 |
DY Tax and social security liabilities | 25 563.00 | | | 25 563.00 |
EC TOTAL (IV) | 221 241.00 | | | 221 241.00 |
EE Grand total (I to V) | 142 843.00 | | | 142 843.00 |
EG Accrued income and payables due within one year | 221 241.00 | | | 221 241.00 |
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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 | 260 671.00 | | 260 671.00 | 260 671.00 |
FJ Net sales | 260 671.00 | | 260 671.00 | 260 671.00 |
FQ Other income | | | 17 152.00 | |
FR Total operating income (I) | | | 277 823.00 | |
FS Purchases of goods (including customs duties) | | | 111 307.00 | |
FT Inventory change (goods) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 60 279.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 101 667.00 | |
FZ Social Security Contributions | | | 17 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GF Total Operating Expenses (II) | | | 304 762.00 | |
GG - OPERATING RESULT (I - II) | | | -26 940.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 2 288.00 | | | 2 288.00 |
HD Total exceptional income (VII) | 2 364.00 | | | 2 364.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | | | 2 023.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 353.00 | | | 280 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 040.00 | | | 304 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 687.00 | | | -23 687.00 |
