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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 480.00 | | 136 480.00 | 136 480.00 |
AJ Other Intangible Assets | 13 042.00 | 10 360.00 | 2 682.00 | 13 042.00 |
AR Technical installations, industrial equipment and tools | 8 553.00 | 2 615.00 | 5 939.00 | 8 553.00 |
AT Other tangible assets | 352 066.00 | 104 186.00 | 247 879.00 | 352 066.00 |
BJ TOTAL (I) | 515 140.00 | 117 161.00 | 397 978.00 | 515 140.00 |
BL Raw materials, supplies | 38 973.00 | | 38 973.00 | 38 973.00 |
BT Goods | 63 138.00 | | 63 138.00 | 63 138.00 |
BX Customers and related accounts | 2 919.00 | | 2 919.00 | 2 919.00 |
BZ Other receivables | 38 784.00 | | 38 784.00 | 38 784.00 |
CF Cash and cash equivalents | 66 429.00 | | 66 429.00 | 66 429.00 |
CH Prepaid expenses | 43 951.00 | | 43 951.00 | 43 951.00 |
CJ TOTAL (II) | 254 194.00 | | 254 194.00 | 254 194.00 |
CO Grand total (0 to V) | 769 333.00 | 117 161.00 | 652 172.00 | 769 333.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 21 679.00 | 21 679.00 | | 21 679.00 |
DH Retained earnings | -399 660.00 | -120 541.00 | | -399 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 897.00 | -279 120.00 | | -479 897.00 |
DL TOTAL (I) | -721 158.00 | -241 262.00 | | -721 158.00 |
DU Loans and Debts from Credit Institutions (3) | 51 878.00 | 77 372.00 | | 51 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 325.00 | 132 000.00 | | 324 325.00 |
DX Trade payables and related accounts | 363 337.00 | 190 431.00 | | 363 337.00 |
DY Tax and social security liabilities | 158 829.00 | 105 923.00 | | 158 829.00 |
EA Other liabilities | 474 961.00 | 424 135.00 | | 474 961.00 |
EC TOTAL (IV) | 1 373 330.00 | 929 862.00 | | 1 373 330.00 |
EE Grand total (I to V) | 652 172.00 | 688 600.00 | | 652 172.00 |
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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 | 802 362.00 | 3 227.00 | 805 589.00 | 802 362.00 |
FG Production sold - services | 10 857.00 | | 10 857.00 | 10 857.00 |
FJ Net sales | 813 220.00 | 3 227.00 | 816 447.00 | 813 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 818 498.00 | |
FS Purchases of goods (including customs duties) | | | 192 682.00 | |
FT Inventory change (goods) | | | 848.00 | |
FU Purchases of raw materials and other supplies | | | 129 718.00 | |
FV Inventory change (raw materials and supplies) | | | 2 024.00 | |
FW Other purchases and external expenses | | | 396 891.00 | |
FX Taxes, duties, and similar payments | | | 14 089.00 | |
FY Salaries and Wages | | | 390 979.00 | |
FZ Social Security Contributions | | | 131 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 295 849.00 | |
GG - OPERATING RESULT (I - II) | | | -477 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 716.00 | | |
HD Total exceptional income (VII) | | 3 716.00 | | |
HE Exceptional expenses on management operations | | 1 615.00 | | |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 1 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 818 498.00 | 947 754.00 | | 818 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 395.00 | 1 226 874.00 | | 1 298 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 897.00 | -279 120.00 | | -479 897.00 |
HQ References: Real Estate Leasing | 7 212.00 | 6 303.00 | | 7 212.00 |
