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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 810.00 | | 303 810.00 | 303 810.00 |
AR Technical installations, industrial equipment and tools | 36 797.00 | 21 950.00 | 14 847.00 | 36 797.00 |
AT Other tangible assets | 45 759.00 | 13 427.00 | 32 332.00 | 45 759.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 392 079.00 | 35 377.00 | 356 702.00 | 392 079.00 |
BL Raw materials, supplies | 3 274.00 | | 3 274.00 | 3 274.00 |
BZ Other receivables | 11 527.00 | | 11 527.00 | 11 527.00 |
CF Cash and cash equivalents | 10 547.00 | | 10 547.00 | 10 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 349.00 | | 25 349.00 | 25 349.00 |
CO Grand total (0 to V) | 417 428.00 | 35 377.00 | 382 051.00 | 417 428.00 |
CS Evaluated investments - equity method | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 62 767.00 | 107 371.00 | | 62 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 920.00 | -44 604.00 | | -61 920.00 |
DL TOTAL (I) | 3 047.00 | 64 967.00 | | 3 047.00 |
DU Loans and Debts from Credit Institutions (3) | 195 624.00 | 227 998.00 | | 195 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 407.00 | 67 493.00 | | 99 407.00 |
DX Trade payables and related accounts | 26 364.00 | 27 318.00 | | 26 364.00 |
DY Tax and social security liabilities | 53 405.00 | 41 632.00 | | 53 405.00 |
EA Other liabilities | 4 204.00 | 2 579.00 | | 4 204.00 |
EC TOTAL (IV) | 379 004.00 | 367 019.00 | | 379 004.00 |
EE Grand total (I to V) | 382 051.00 | 431 986.00 | | 382 051.00 |
EG Accrued income and payables due within one year | 225 309.00 | 179 568.00 | | 225 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 897.00 | | | 1 897.00 |
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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 | | | 240 387.00 | |
FJ Net sales | | | 240 387.00 | |
FO Operating subsidies | | | 71 186.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 312 832.00 | |
FU Purchases of raw materials and other supplies | | | 118 054.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 97 213.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 123 748.00 | |
FZ Social Security Contributions | | | 10 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 961.00 | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 368 069.00 | |
GG - OPERATING RESULT (I - II) | | | -55 237.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 872.00 | 530 592.00 | | 312 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 792.00 | 575 196.00 | | 374 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 920.00 | -44 604.00 | | -61 920.00 |
