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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 | 20 222.00 | 11 941.00 | 8 281.00 | 20 222.00 |
AH Goodwill | 255 695.00 | | 255 695.00 | 255 695.00 |
AR Technical installations, industrial equipment and tools | 15 849.00 | 13 764.00 | 2 084.00 | 15 849.00 |
AT Other tangible assets | 122 997.00 | 108 042.00 | 14 954.00 | 122 997.00 |
BH Other financial assets | 14 395.00 | | 14 395.00 | 14 395.00 |
BJ TOTAL (I) | 429 159.00 | 133 747.00 | 295 411.00 | 429 159.00 |
BL Raw materials, supplies | 13 766.00 | | 13 766.00 | 13 766.00 |
BX Customers and related accounts | 106 397.00 | | 106 397.00 | 106 397.00 |
BZ Other receivables | 27 637.00 | | 27 637.00 | 27 637.00 |
CF Cash and cash equivalents | 119 116.00 | | 119 116.00 | 119 116.00 |
CH Prepaid expenses | 17 884.00 | | 17 884.00 | 17 884.00 |
CJ TOTAL (II) | 284 801.00 | | 284 801.00 | 284 801.00 |
CO Grand total (0 to V) | 713 961.00 | 133 748.00 | 580 213.00 | 713 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 440.00 | 364 440.00 | | 364 440.00 |
DD Legal reserve (1) | 7 676.00 | 6 140.00 | | 7 676.00 |
DH Retained earnings | 21 137.00 | 52 082.00 | | 21 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 910.00 | 30 723.00 | | -59 910.00 |
DL TOTAL (I) | 333 342.00 | 453 385.00 | | 333 342.00 |
DU Loans and Debts from Credit Institutions (3) | 159 388.00 | 166 344.00 | | 159 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 36 926.00 | | 117.00 |
DX Trade payables and related accounts | 62 843.00 | 50 141.00 | | 62 843.00 |
DY Tax and social security liabilities | 23 585.00 | 19 313.00 | | 23 585.00 |
EA Other liabilities | 935.00 | 4 681.00 | | 935.00 |
EC TOTAL (IV) | 246 870.00 | 277 406.00 | | 246 870.00 |
EE Grand total (I to V) | 580 213.00 | 730 792.00 | | 580 213.00 |
EG Accrued income and payables due within one year | 122 077.00 | 277 406.00 | | 122 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 578 907.00 | | 578 907.00 | 578 907.00 |
FD Production sold - goods | 9 357.00 | | 9 357.00 | 9 357.00 |
FJ Net sales | 588 264.00 | | 588 264.00 | 588 264.00 |
FO Operating subsidies | | | 26 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 122.00 | |
FQ Other income | | | 9 501.00 | |
FR Total operating income (I) | | | 637 602.00 | |
FS Purchases of goods (including customs duties) | | | -5 017.00 | |
FU Purchases of raw materials and other supplies | | | 203 499.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 249 406.00 | |
FX Taxes, duties, and similar payments | | | 15 754.00 | |
FY Salaries and Wages | | | 188 158.00 | |
FZ Social Security Contributions | | | 37 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 696 198.00 | |
GG - OPERATING RESULT (I - II) | | | -58 596.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 288.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 288.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -288.00 | | -90.00 |
HK Income tax | | -345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 602.00 | 558 598.00 | | 637 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 512.00 | 527 874.00 | | 697 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 910.00 | 30 723.00 | | -59 910.00 |
