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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 | | | 766.00 | |
AH Goodwill | | | 740 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 002.00 | |
AT Other tangible assets | | | 56 077.00 | |
BF Loans | | | | |
BH Other financial assets | | | 1 511.00 | |
BJ TOTAL (I) | | | 816 355.00 | |
BL Raw materials, supplies | | | 106 481.00 | |
BX Customers and related accounts | | | 26 867.00 | |
BZ Other receivables | | | 55 633.00 | |
CF Cash and cash equivalents | | | 19 799.00 | |
CJ TOTAL (II) | | | 208 781.00 | |
CO Grand total (0 to V) | | | 1 025 137.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DH Retained earnings | -1 235 769.00 | -1 071 199.00 | | -1 235 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 512.00 | -164 569.00 | | -63 512.00 |
DL TOTAL (I) | -514 280.00 | -450 769.00 | | -514 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 988.00 | 1 201 988.00 | | 1 201 988.00 |
DX Trade payables and related accounts | 256 544.00 | 208 795.00 | | 256 544.00 |
DY Tax and social security liabilities | 79 500.00 | 51 786.00 | | 79 500.00 |
DZ Fixed asset liabilities and related accounts | 1 318.00 | | | 1 318.00 |
EA Other liabilities | 67.00 | 529.00 | | 67.00 |
EC TOTAL (IV) | 1 539 417.00 | 1 463 098.00 | | 1 539 417.00 |
EE Grand total (I to V) | 1 025 137.00 | 1 012 329.00 | | 1 025 137.00 |
EG Accrued income and payables due within one year | 1 539 417.00 | 1 463 098.00 | | 1 539 417.00 |
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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 | | | 497 436.00 | |
FJ Net sales | | | 497 436.00 | |
FO Operating subsidies | | | 125 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 628 398.00 | |
FU Purchases of raw materials and other supplies | | | 288 143.00 | |
FV Inventory change (raw materials and supplies) | | | -32 205.00 | |
FW Other purchases and external expenses | | | 221 258.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 130 869.00 | |
FZ Social Security Contributions | | | 39 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 477.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 679 489.00 | |
GG - OPERATING RESULT (I - II) | | | -51 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 421.00 | 20 548.00 | | 12 421.00 |
HH Total exceptional expenses (VIII) | 12 421.00 | 20 548.00 | | 12 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 421.00 | -20 548.00 | | -12 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 398.00 | 216 119.00 | | 628 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 910.00 | 380 688.00 | | 691 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 512.00 | -164 569.00 | | -63 512.00 |
