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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 43 928.00 | 23 325.00 | 20 603.00 | 43 928.00 |
AR Technical installations, industrial equipment and tools | 56 284.00 | 51 907.00 | 4 377.00 | 56 284.00 |
AT Other tangible assets | 70 962.00 | 53 488.00 | 17 474.00 | 70 962.00 |
BH Other financial assets | 13 425.00 | | 13 425.00 | 13 425.00 |
BJ TOTAL (I) | 489 599.00 | 128 720.00 | 360 879.00 | 489 599.00 |
BL Raw materials, supplies | 9 070.00 | | 9 070.00 | 9 070.00 |
BZ Other receivables | 36 648.00 | | 36 648.00 | 36 648.00 |
CF Cash and cash equivalents | 15 102.00 | | 15 102.00 | 15 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 820.00 | | 60 820.00 | 60 820.00 |
CO Grand total (0 to V) | 550 419.00 | 128 720.00 | 421 699.00 | 550 419.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 65 398.00 | 117 179.00 | | 65 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 268.00 | -51 782.00 | | -60 268.00 |
DL TOTAL (I) | 13 544.00 | 73 813.00 | | 13 544.00 |
DU Loans and Debts from Credit Institutions (3) | 165 806.00 | 183 883.00 | | 165 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 364.00 | 20 314.00 | | 12 364.00 |
DX Trade payables and related accounts | 153 367.00 | 103 320.00 | | 153 367.00 |
DY Tax and social security liabilities | 68 910.00 | 39 829.00 | | 68 910.00 |
EA Other liabilities | 7 708.00 | 7 708.00 | | 7 708.00 |
EC TOTAL (IV) | 408 155.00 | 355 054.00 | | 408 155.00 |
EE Grand total (I to V) | 421 699.00 | 428 867.00 | | 421 699.00 |
EG Accrued income and payables due within one year | 236 078.00 | 200 506.00 | | 236 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 114.00 | | |
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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 | 341 035.00 | | 341 035.00 | 341 035.00 |
FJ Net sales | 341 035.00 | | 341 035.00 | 341 035.00 |
FN Capitalized production | | | 5 702.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 346 848.00 | |
FU Purchases of raw materials and other supplies | | | 146 081.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 130 857.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 98 829.00 | |
FZ Social Security Contributions | | | 13 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 032.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 403 489.00 | |
GG - OPERATING RESULT (I - II) | | | -56 641.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 4 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 250.00 | | |
A2 TOTAL ASSETS | | -4 762.00 | | |
A4 Equity method investments | 483.00 | 670.00 | | 483.00 |
HA Exceptional income from management transactions | 381.00 | 160.00 | | 381.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 466.00 | 160.00 | | 466.00 |
HE Exceptional expenses on management operations | 661.00 | 631.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 746.00 | 631.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -471.00 | | -280.00 |
HK Income tax | -1 200.00 | -4 800.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 315.00 | 409 814.00 | | 347 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 584.00 | 461 595.00 | | 407 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 268.00 | -51 782.00 | | -60 268.00 |
