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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 130.00 | | 177 130.00 | 177 130.00 |
AP Buildings | 142 869.00 | | 142 869.00 | 142 869.00 |
AR Technical installations, industrial equipment and tools | 6 052.00 | 1 515.00 | 4 537.00 | 6 052.00 |
AT Other tangible assets | 14 472.00 | 9 158.00 | 5 314.00 | 14 472.00 |
BJ TOTAL (I) | 340 525.00 | 10 673.00 | 329 852.00 | 340 525.00 |
BT Goods | 4 211.00 | | 4 211.00 | 4 211.00 |
BZ Other receivables | 125 675.00 | | 125 675.00 | 125 675.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 63 537.00 | | 63 537.00 | 63 537.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 271 265.00 | | 271 265.00 | 271 265.00 |
CO Grand total (0 to V) | 611 791.00 | 10 673.00 | 601 117.00 | 611 791.00 |
CR Shares due in more than one year | 96 157.00 | | | 96 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 241.00 | 5 241.00 | | 5 241.00 |
DG Other reserves | 489 768.00 | 489 768.00 | | 489 768.00 |
DH Retained earnings | -123 939.00 | | | -123 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 759.00 | -123 939.00 | | -34 759.00 |
DL TOTAL (I) | 386 310.00 | 421 069.00 | | 386 310.00 |
DU Loans and Debts from Credit Institutions (3) | 114 180.00 | 64 189.00 | | 114 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 492.00 | 53 031.00 | | 53 492.00 |
DX Trade payables and related accounts | 15 780.00 | 3 680.00 | | 15 780.00 |
DY Tax and social security liabilities | 22 276.00 | 1 994.00 | | 22 276.00 |
EA Other liabilities | 9 079.00 | 9 079.00 | | 9 079.00 |
EC TOTAL (IV) | 214 811.00 | 131 975.00 | | 214 811.00 |
EE Grand total (I to V) | 601 117.00 | 553 045.00 | | 601 117.00 |
EG Accrued income and payables due within one year | 89 219.00 | 131 975.00 | | 89 219.00 |
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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 | 324 771.00 | | 324 771.00 | 324 771.00 |
FJ Net sales | 324 771.00 | | 324 771.00 | 324 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 325 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 348.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 80 559.00 | |
FV Inventory change (raw materials and supplies) | | | -2 663.00 | |
FW Other purchases and external expenses | | | 75 696.00 | |
FX Taxes, duties, and similar payments | | | 11 928.00 | |
FY Salaries and Wages | | | 158 053.00 | |
FZ Social Security Contributions | | | 23 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 673.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 359 786.00 | |
GG - OPERATING RESULT (I - II) | | | -34 255.00 | |
GK Income from other securities and fixed asset receivables | | | 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 422.00 | 7 735.00 | | 326 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 182.00 | 131 673.00 | | 361 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 759.00 | -123 939.00 | | -34 759.00 |
