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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 50 936.00 | 44 835.00 | 6 101.00 | 50 936.00 |
AT Other tangible assets | 320 028.00 | 235 114.00 | 84 914.00 | 320 028.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 523 865.00 | 279 949.00 | 243 916.00 | 523 865.00 |
BL Raw materials, supplies | 17 561.00 | | 17 561.00 | 17 561.00 |
BZ Other receivables | 78 176.00 | | 78 176.00 | 78 176.00 |
CF Cash and cash equivalents | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 107 524.00 | | 107 524.00 | 107 524.00 |
CO Grand total (0 to V) | 631 388.00 | 279 949.00 | 351 439.00 | 631 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 180.00 | 157 180.00 | | 157 180.00 |
DH Retained earnings | -156 042.00 | -159 174.00 | | -156 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 369.00 | 3 132.00 | | -63 369.00 |
DL TOTAL (I) | -53 431.00 | 9 937.00 | | -53 431.00 |
DU Loans and Debts from Credit Institutions (3) | 133 213.00 | 6 961.00 | | 133 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 517.00 | 160 116.00 | | 145 517.00 |
DX Trade payables and related accounts | 51 533.00 | 55 599.00 | | 51 533.00 |
DY Tax and social security liabilities | 74 608.00 | 82 000.00 | | 74 608.00 |
EC TOTAL (IV) | 404 870.00 | 304 676.00 | | 404 870.00 |
EE Grand total (I to V) | 351 439.00 | 314 613.00 | | 351 439.00 |
EG Accrued income and payables due within one year | 276 324.00 | 304 676.00 | | 276 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 739.00 | | |
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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 | 171 502.00 | | 171 502.00 | 171 502.00 |
FJ Net sales | 171 502.00 | | 171 502.00 | 171 502.00 |
FO Operating subsidies | | | 41 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 593.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 223 784.00 | |
FU Purchases of raw materials and other supplies | | | 75 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 583.00 | |
FW Other purchases and external expenses | | | 89 795.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 72 526.00 | |
FZ Social Security Contributions | | | 11 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 298.00 | |
GE Other Expenses | | | 14 696.00 | |
GF Total Operating Expenses (II) | | | 287 041.00 | |
GG - OPERATING RESULT (I - II) | | | -63 257.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 593.00 | 17 334.00 | | 10 593.00 |
A4 Equity method investments | 813.00 | 1 034.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 815.00 | 599 794.00 | | 223 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 184.00 | 596 662.00 | | 287 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 369.00 | 3 132.00 | | -63 369.00 |
