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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 | 3 434.00 | 2 561.00 | 873.00 | 3 434.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 89 054.00 | 68 761.00 | 20 294.00 | 89 054.00 |
AT Other tangible assets | 45 592.00 | 40 692.00 | 4 900.00 | 45 592.00 |
BJ TOTAL (I) | 284 465.00 | 112 014.00 | 172 451.00 | 284 465.00 |
BL Raw materials, supplies | 45 176.00 | | 45 176.00 | 45 176.00 |
BX Customers and related accounts | 2 984.00 | | 2 984.00 | 2 984.00 |
BZ Other receivables | 115 061.00 | | 115 061.00 | 115 061.00 |
CF Cash and cash equivalents | 7 880.00 | | 7 880.00 | 7 880.00 |
CH Prepaid expenses | 16 007.00 | | 16 007.00 | 16 007.00 |
CJ TOTAL (II) | 187 107.00 | | 187 107.00 | 187 107.00 |
CO Grand total (0 to V) | 471 573.00 | 112 014.00 | 359 559.00 | 471 573.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 650.00 | 96 650.00 | | 96 650.00 |
DD Legal reserve (1) | 3 776.00 | 3 776.00 | | 3 776.00 |
DG Other reserves | 943.00 | 943.00 | | 943.00 |
DH Retained earnings | -31 336.00 | -65.00 | | -31 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 933.00 | -31 271.00 | | -36 933.00 |
DL TOTAL (I) | 33 101.00 | 70 034.00 | | 33 101.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132.00 | 40 832.00 | | 5 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 534.00 | 30 671.00 | | 102 534.00 |
DX Trade payables and related accounts | 79 417.00 | 70 255.00 | | 79 417.00 |
DY Tax and social security liabilities | 89 712.00 | 61 409.00 | | 89 712.00 |
EA Other liabilities | 49 662.00 | 29 960.00 | | 49 662.00 |
EC TOTAL (IV) | 326 458.00 | 233 126.00 | | 326 458.00 |
EE Grand total (I to V) | 359 559.00 | 303 160.00 | | 359 559.00 |
EG Accrued income and payables due within one year | 326 458.00 | 227 994.00 | | 326 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 202.00 | | |
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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 | 378 760.00 | | 378 760.00 | 378 760.00 |
FJ Net sales | 378 760.00 | | 378 760.00 | 378 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 384 374.00 | |
FT Inventory change (goods) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 105 940.00 | |
FV Inventory change (raw materials and supplies) | | | 3 478.00 | |
FW Other purchases and external expenses | | | 183 304.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 149 588.00 | |
FZ Social Security Contributions | | | 32 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 041.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 490 483.00 | |
GG - OPERATING RESULT (I - II) | | | -106 109.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 942.00 | 12 203.00 | | 3 942.00 |
A2 TOTAL ASSETS | 2 849.00 | 2 490.00 | | 2 849.00 |
A4 Equity method investments | 2 108.00 | 1 220.00 | | 2 108.00 |
HA Exceptional income from management transactions | | 40 000.00 | | |
HB Exceptional income from capital transactions | 92 749.00 | | | 92 749.00 |
HD Total exceptional income (VII) | 92 749.00 | 40 000.00 | | 92 749.00 |
HE Exceptional expenses on management operations | 2 070.00 | 1 438.00 | | 2 070.00 |
HF Exceptional expenses on capital transactions | 22 291.00 | | | 22 291.00 |
HH Total exceptional expenses (VIII) | 24 361.00 | 1 438.00 | | 24 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 388.00 | 38 562.00 | | 68 388.00 |
HK Income tax | -1 200.00 | -1 328.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 123.00 | 459 499.00 | | 477 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 055.00 | 490 770.00 | | 514 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 933.00 | -31 271.00 | | -36 933.00 |
