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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 | 20 079.00 | 79.00 | 20 000.00 | 20 079.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 3 344.00 | 3 344.00 | | 3 344.00 |
AR Technical installations, industrial equipment and tools | 60 690.00 | 58 773.00 | 1 917.00 | 60 690.00 |
AT Other tangible assets | 716 380.00 | 557 521.00 | 158 858.00 | 716 380.00 |
BF Loans | 30 150.00 | | 30 150.00 | 30 150.00 |
BH Other financial assets | 64 722.00 | | 64 722.00 | 64 722.00 |
BJ TOTAL (I) | 1 101 324.00 | 622 918.00 | 478 405.00 | 1 101 324.00 |
BL Raw materials, supplies | 4 043.00 | | 4 043.00 | 4 043.00 |
BZ Other receivables | 507 289.00 | | 507 289.00 | 507 289.00 |
CF Cash and cash equivalents | 6 038.00 | | 6 038.00 | 6 038.00 |
CH Prepaid expenses | 31 286.00 | | 31 286.00 | 31 286.00 |
CJ TOTAL (II) | 548 658.00 | | 548 658.00 | 548 658.00 |
CO Grand total (0 to V) | 1 649 982.00 | 622 918.00 | 1 027 063.00 | 1 649 982.00 |
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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 | 19 926.00 | | | 19 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 656.00 | | | -116 656.00 |
DL TOTAL (I) | -88 345.00 | | | -88 345.00 |
DU Loans and Debts from Credit Institutions (3) | 154 374.00 | | | 154 374.00 |
DX Trade payables and related accounts | 479 093.00 | | | 479 093.00 |
DY Tax and social security liabilities | 481 941.00 | | | 481 941.00 |
EC TOTAL (IV) | 1 115 409.00 | | | 1 115 409.00 |
EE Grand total (I to V) | 1 027 063.00 | | | 1 027 063.00 |
EG Accrued income and payables due within one year | 1 115 409.00 | | | 1 115 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 374.00 | | | 154 374.00 |
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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 | 717 789.00 | | 717 789.00 | 717 789.00 |
FJ Net sales | 717 789.00 | | 717 789.00 | 717 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 186.00 | |
FQ Other income | | | -1 136.00 | |
FR Total operating income (I) | | | 891 839.00 | |
FS Purchases of goods (including customs duties) | | | 105 167.00 | |
FU Purchases of raw materials and other supplies | | | 85 713.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 485 271.00 | |
FX Taxes, duties, and similar payments | | | 12 851.00 | |
FY Salaries and Wages | | | 281 238.00 | |
FZ Social Security Contributions | | | 62 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 804.00 | |
GE Other Expenses | | | 10 490.00 | |
GF Total Operating Expenses (II) | | | 1 084 247.00 | |
GG - OPERATING RESULT (I - II) | | | -192 407.00 | |
GO Net income from sales of marketable securities | | | 8 329.00 | |
GP Total financial income (V) | | | 8 329.00 | |
GR Interest and similar expenses | | | 11 005.00 | |
GU Total financial expenses (VI) | | | 11 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 186.00 | | | 175 186.00 |
A4 Equity method investments | 10 368.00 | | | 10 368.00 |
HB Exceptional income from capital transactions | 79 288.00 | | | 79 288.00 |
HD Total exceptional income (VII) | 79 288.00 | | | 79 288.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 427.00 | | | 78 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 457.00 | | | 979 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 114.00 | | | 1 096 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 656.00 | | | -116 656.00 |
