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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 | 35 400.00 | 35 400.00 | | 35 400.00 |
AH Goodwill | 526 973.00 | | 526 973.00 | 526 973.00 |
AR Technical installations, industrial equipment and tools | 134 874.00 | 61 346.00 | 73 528.00 | 134 874.00 |
AT Other tangible assets | 808 212.00 | 318 900.00 | 489 312.00 | 808 212.00 |
AV Fixed assets in progress | 151 700.00 | | 151 700.00 | 151 700.00 |
BH Other financial assets | 23 297.00 | | 23 297.00 | 23 297.00 |
BJ TOTAL (I) | 1 680 456.00 | 415 646.00 | 1 264 810.00 | 1 680 456.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 153.00 | | 10 153.00 | 10 153.00 |
BV Advances and down payments on orders | 23 761.00 | | 23 761.00 | 23 761.00 |
BX Customers and related accounts | 17 724.00 | | 17 724.00 | 17 724.00 |
BZ Other receivables | 77 683.00 | | 77 683.00 | 77 683.00 |
CF Cash and cash equivalents | 195 371.00 | | 195 371.00 | 195 371.00 |
CH Prepaid expenses | 33 322.00 | | 33 322.00 | 33 322.00 |
CJ TOTAL (II) | 358 014.00 | | 358 014.00 | 358 014.00 |
CO Grand total (0 to V) | 2 038 470.00 | 415 646.00 | 1 622 823.00 | 2 038 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250.00 | 5 000.00 | | 14 250.00 |
DB Share, merger, contribution premiums, etc. | 78 418.00 | | | 78 418.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 664.00 | 6 664.00 | | 6 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 435.00 | 51 749.00 | | -94 435.00 |
DL TOTAL (I) | 5 397.00 | 63 913.00 | | 5 397.00 |
DU Loans and Debts from Credit Institutions (3) | 156 066.00 | 49 651.00 | | 156 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 873.00 | | | 1 055 873.00 |
DX Trade payables and related accounts | 321 284.00 | 9 308.00 | | 321 284.00 |
DY Tax and social security liabilities | 70 136.00 | 13 960.00 | | 70 136.00 |
EA Other liabilities | 7 078.00 | 2 042.00 | | 7 078.00 |
EB Prepaid income (2) | 6 990.00 | 2 064.00 | | 6 990.00 |
EC TOTAL (IV) | 1 617 427.00 | 77 025.00 | | 1 617 427.00 |
EE Grand total (I to V) | 1 622 823.00 | 140 939.00 | | 1 622 823.00 |
EG Accrued income and payables due within one year | 1 538 458.00 | 77 025.00 | | 1 538 458.00 |
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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 | 18 849.00 | | 18 849.00 | 18 849.00 |
FG Production sold - services | 847 996.00 | | 847 996.00 | 847 996.00 |
FJ Net sales | 866 844.00 | | 866 844.00 | 866 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 626.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 873 976.00 | |
FS Purchases of goods (including customs duties) | | | 18 350.00 | |
FT Inventory change (goods) | | | -8 930.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 409 266.00 | |
FX Taxes, duties, and similar payments | | | 46 139.00 | |
FY Salaries and Wages | | | 230 059.00 | |
FZ Social Security Contributions | | | 55 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 761.00 | |
GE Other Expenses | | | 125 363.00 | |
GF Total Operating Expenses (II) | | | 957 888.00 | |
GG - OPERATING RESULT (I - II) | | | -83 912.00 | |
GR Interest and similar expenses | | | 12 537.00 | |
GU Total financial expenses (VI) | | | 12 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 078.00 | | | 2 078.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 2 078.00 | 3 800.00 | | 2 078.00 |
HE Exceptional expenses on management operations | 64.00 | 604.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 4 584.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 5 188.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 014.00 | -1 388.00 | | 2 014.00 |
HK Income tax | | 13 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 054.00 | 371 850.00 | | 876 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 489.00 | 320 101.00 | | 970 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 435.00 | 51 749.00 | | -94 435.00 |
