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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 | 42 081.00 | 33 663.00 | 8 418.00 | 42 081.00 |
AH Goodwill | 3 804 035.00 | | 3 804 035.00 | 3 804 035.00 |
AR Technical installations, industrial equipment and tools | 72 852.00 | 41 250.00 | 31 602.00 | 72 852.00 |
AT Other tangible assets | 2 440 456.00 | 257 359.00 | 2 183 097.00 | 2 440 456.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 64 659.00 | | 64 659.00 | 64 659.00 |
BJ TOTAL (I) | 6 424 227.00 | 332 272.00 | 6 091 955.00 | 6 424 227.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 892.00 | | 37 892.00 | 37 892.00 |
BZ Other receivables | 123 367.00 | | 123 367.00 | 123 367.00 |
CF Cash and cash equivalents | 132 740.00 | | 132 740.00 | 132 740.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 297 550.00 | | 297 550.00 | 297 550.00 |
CO Grand total (0 to V) | 6 721 777.00 | 332 272.00 | 6 389 505.00 | 6 721 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 837 688.00 | 737 117.00 | | 837 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 330.00 | 100 571.00 | | -262 330.00 |
DL TOTAL (I) | 616 059.00 | 878 388.00 | | 616 059.00 |
DU Loans and Debts from Credit Institutions (3) | 4 568 429.00 | 3 276 976.00 | | 4 568 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 888.00 | 20 888.00 | | 720 888.00 |
DX Trade payables and related accounts | 335 686.00 | 123 307.00 | | 335 686.00 |
DY Tax and social security liabilities | 118 619.00 | 123 718.00 | | 118 619.00 |
EA Other liabilities | 29 824.00 | 11 296.00 | | 29 824.00 |
EC TOTAL (IV) | 5 773 446.00 | 3 556 185.00 | | 5 773 446.00 |
EE Grand total (I to V) | 6 389 505.00 | 4 434 573.00 | | 6 389 505.00 |
EG Accrued income and payables due within one year | 896 020.00 | 578 407.00 | | 896 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 481.00 | | |
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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 | 59 002.00 | | 59 002.00 | 59 002.00 |
FG Production sold - services | 1 017 227.00 | | 1 017 227.00 | 1 017 227.00 |
FJ Net sales | 1 076 229.00 | | 1 076 229.00 | 1 076 229.00 |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 1 077 058.00 | |
FS Purchases of goods (including customs duties) | | | 50 207.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 423 848.00 | |
FX Taxes, duties, and similar payments | | | 34 560.00 | |
FY Salaries and Wages | | | 349 022.00 | |
FZ Social Security Contributions | | | 99 174.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 1 171 609.00 | |
GG - OPERATING RESULT (I - II) | | | -94 551.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 157 903.00 | |
GU Total financial expenses (VI) | | | 157 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 408.00 | | | 4 408.00 |
HD Total exceptional income (VII) | 4 408.00 | | | 4 408.00 |
HE Exceptional expenses on management operations | 14 288.00 | 721.00 | | 14 288.00 |
HG Exceptional depreciation and provisions | | 254 077.00 | | |
HH Total exceptional expenses (VIII) | 14 288.00 | 254 798.00 | | 14 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 880.00 | -254 798.00 | | -9 880.00 |
HK Income tax | | 44 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 471.00 | 1 727 510.00 | | 1 081 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 800.00 | 1 626 938.00 | | 1 343 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 330.00 | 100 571.00 | | -262 330.00 |
