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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 | 23.00 | 23.00 | | 23.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 32 126.00 | 30 743.00 | 1 383.00 | 32 126.00 |
AT Other tangible assets | 328 463.00 | 307 430.00 | 21 033.00 | 328 463.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 649 790.00 | 338 196.00 | 311 594.00 | 649 790.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 18 430.00 | | 18 430.00 | 18 430.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 26 591.00 | | 26 591.00 | 26 591.00 |
CO Grand total (0 to V) | 676 382.00 | 338 196.00 | 338 185.00 | 676 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -168 006.00 | -157 182.00 | | -168 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 402.00 | -10 824.00 | | -8 402.00 |
DL TOTAL (I) | -46 409.00 | -38 006.00 | | -46 409.00 |
DU Loans and Debts from Credit Institutions (3) | 107 111.00 | 156 608.00 | | 107 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 441.00 | 207 660.00 | | 238 441.00 |
DW Advances and down payments received on current orders | 4 442.00 | 3 990.00 | | 4 442.00 |
DX Trade payables and related accounts | 23 762.00 | 19 503.00 | | 23 762.00 |
DY Tax and social security liabilities | 10 837.00 | 16 664.00 | | 10 837.00 |
EC TOTAL (IV) | 384 594.00 | 404 427.00 | | 384 594.00 |
EE Grand total (I to V) | 338 185.00 | 366 420.00 | | 338 185.00 |
EG Accrued income and payables due within one year | 325 303.00 | 293 487.00 | | 325 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 55.00 | | 85.00 |
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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 | | | 44 275.00 | |
FG Production sold - services | | | 256 995.00 | |
FJ Net sales | | | 301 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 301 288.00 | |
FU Purchases of raw materials and other supplies | | | 16 159.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 210 438.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 22 645.00 | |
FZ Social Security Contributions | | | 2 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 018.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 298 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 10 922.00 | |
GU Total financial expenses (VI) | | | 10 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 838.00 | | |
HD Total exceptional income (VII) | | 6 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 374.00 | 302 501.00 | | 301 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 777.00 | 313 326.00 | | 309 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 402.00 | -10 824.00 | | -8 402.00 |
