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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AP Buildings | 214 451.00 | 202 908.00 | 11 543.00 | 214 451.00 |
AR Technical installations, industrial equipment and tools | 150 149.00 | 130 564.00 | 19 584.00 | 150 149.00 |
AT Other tangible assets | 297 194.00 | 260 973.00 | 36 221.00 | 297 194.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 794 565.00 | 594 446.00 | 200 119.00 | 794 565.00 |
BL Raw materials, supplies | 9 262.00 | | 9 262.00 | 9 262.00 |
BX Customers and related accounts | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 33 294.00 | | 33 294.00 | 33 294.00 |
CD Marketable securities | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 76 170.00 | | 76 170.00 | 76 170.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 123 373.00 | | 123 373.00 | 123 373.00 |
CO Grand total (0 to V) | 917 939.00 | 594 446.00 | 323 492.00 | 917 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 120 172.00 | | | 120 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 723.00 | | | -21 723.00 |
DL TOTAL (I) | 265 218.00 | | | 265 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 695.00 | | | 32 695.00 |
DX Trade payables and related accounts | 3 321.00 | | | 3 321.00 |
DY Tax and social security liabilities | 22 258.00 | | | 22 258.00 |
EC TOTAL (IV) | 58 274.00 | | | 58 274.00 |
EE Grand total (I to V) | 323 492.00 | | | 323 492.00 |
EG Accrued income and payables due within one year | 58 274.00 | | | 58 274.00 |
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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 | 284 671.00 | | 284 671.00 | 284 671.00 |
FG Production sold - services | 102 538.00 | | 102 538.00 | 102 538.00 |
FJ Net sales | 387 210.00 | | 387 210.00 | 387 210.00 |
FO Operating subsidies | | | 35 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 427 771.00 | |
FU Purchases of raw materials and other supplies | | | 103 208.00 | |
FV Inventory change (raw materials and supplies) | | | 5 708.00 | |
FW Other purchases and external expenses | | | 119 774.00 | |
FX Taxes, duties, and similar payments | | | 9 405.00 | |
FY Salaries and Wages | | | 159 479.00 | |
FZ Social Security Contributions | | | 31 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 472.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 449 759.00 | |
GG - OPERATING RESULT (I - II) | | | -21 987.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 545.00 | | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 035.00 | | | 428 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 759.00 | | | 449 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 723.00 | | | -21 723.00 |
