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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 805 000.00 | 792 518.00 | 12 482.00 | 805 000.00 |
AR Technical installations, industrial equipment and tools | 47 811.00 | 35 701.00 | 12 110.00 | 47 811.00 |
AT Other tangible assets | 999 562.00 | 350 927.00 | 648 635.00 | 999 562.00 |
BH Other financial assets | 34 205.00 | | 34 205.00 | 34 205.00 |
BJ TOTAL (I) | 1 888 297.00 | 1 180 865.00 | 707 432.00 | 1 888 297.00 |
BT Goods | 107 550.00 | 1 522.00 | 106 028.00 | 107 550.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 13 323.00 | 3 557.00 | 9 766.00 | 13 323.00 |
BZ Other receivables | 1 678 222.00 | 3 611.00 | 1 674 612.00 | 1 678 222.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 804 568.00 | 8 690.00 | 1 795 878.00 | 1 804 568.00 |
CO Grand total (0 to V) | 3 692 865.00 | 1 189 554.00 | 2 503 310.00 | 3 692 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -1 396 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 176.00 | -366 636.00 | | -99 176.00 |
DL TOTAL (I) | -94 176.00 | -1 758 216.00 | | -94 176.00 |
DQ Provisions for Expenses | 4 567.00 | 3 406.00 | | 4 567.00 |
DR TOTAL (IV) | 4 567.00 | 3 406.00 | | 4 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 1 575.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361 324.00 | 2 351 061.00 | | 2 361 324.00 |
DX Trade payables and related accounts | 149 904.00 | 141 999.00 | | 149 904.00 |
DY Tax and social security liabilities | 81 457.00 | 88 600.00 | | 81 457.00 |
EA Other liabilities | 232.00 | 45.00 | | 232.00 |
EC TOTAL (IV) | 2 592 919.00 | 2 583 280.00 | | 2 592 919.00 |
EE Grand total (I to V) | 2 503 310.00 | 828 469.00 | | 2 503 310.00 |
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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 | 1 758 221.00 | | 1 758 221.00 | 1 758 221.00 |
FG Production sold - services | 27 703.00 | | 27 703.00 | 27 703.00 |
FJ Net sales | 1 785 924.00 | | 1 785 924.00 | 1 785 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 255.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 1 801 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 043.00 | |
FT Inventory change (goods) | | | -15 704.00 | |
FW Other purchases and external expenses | | | 292 974.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
FY Salaries and Wages | | | 181 360.00 | |
FZ Social Security Contributions | | | 57 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 567.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 948 670.00 | |
GG - OPERATING RESULT (I - II) | | | -147 432.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 060.00 | |
GU Total financial expenses (VI) | | | 17 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 482.00 | 176 000.00 | | 77 482.00 |
HD Total exceptional income (VII) | 77 482.00 | 176 000.00 | | 77 482.00 |
HE Exceptional expenses on management operations | 6 776.00 | | | 6 776.00 |
HF Exceptional expenses on capital transactions | 5 390.00 | | | 5 390.00 |
HG Exceptional depreciation and provisions | | 334 000.00 | | |
HH Total exceptional expenses (VIII) | 12 166.00 | 334 000.00 | | 12 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 316.00 | -158 000.00 | | 65 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 720.00 | 1 929 244.00 | | 1 878 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 896.00 | 2 295 880.00 | | 1 977 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 176.00 | -366 636.00 | | -99 176.00 |
