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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 153 300.00 | 68 123.00 | 85 177.00 | 153 300.00 |
AT Other tangible assets | 846 049.00 | 268 503.00 | 577 546.00 | 846 049.00 |
BH Other financial assets | 60 195.00 | | 60 195.00 | 60 195.00 |
BJ TOTAL (I) | 1 243 744.00 | 336 626.00 | 907 117.00 | 1 243 744.00 |
BL Raw materials, supplies | 16 797.00 | | 16 797.00 | 16 797.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 152 273.00 | | 152 273.00 | 152 273.00 |
CF Cash and cash equivalents | 111 562.00 | | 111 562.00 | 111 562.00 |
CH Prepaid expenses | 180 462.00 | | 180 462.00 | 180 462.00 |
CJ TOTAL (II) | 461 506.00 | | 461 506.00 | 461 506.00 |
CO Grand total (0 to V) | 1 705 249.00 | 336 626.00 | 1 368 623.00 | 1 705 249.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 320 785.00 | 320 785.00 | | 320 785.00 |
DH Retained earnings | -470 148.00 | -384 799.00 | | -470 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 929.00 | -85 349.00 | | -20 929.00 |
DL TOTAL (I) | -161 491.00 | -140 562.00 | | -161 491.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 860.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 538.00 | 1 179 555.00 | | 1 127 538.00 |
DX Trade payables and related accounts | 274 859.00 | 219 390.00 | | 274 859.00 |
DY Tax and social security liabilities | 125 967.00 | 136 109.00 | | 125 967.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | 1 500.00 | | 780.00 |
EA Other liabilities | 380.00 | 187.00 | | 380.00 |
EC TOTAL (IV) | 1 530 114.00 | 1 537 601.00 | | 1 530 114.00 |
EE Grand total (I to V) | 1 368 623.00 | 1 397 039.00 | | 1 368 623.00 |
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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 | 1 700 103.00 | | 1 700 103.00 | 1 700 103.00 |
FG Production sold - services | 1 320.00 | | 1 320.00 | 1 320.00 |
FJ Net sales | 1 701 423.00 | | 1 701 423.00 | 1 701 423.00 |
FO Operating subsidies | | | 9 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 722 149.00 | |
FU Purchases of raw materials and other supplies | | | 376 841.00 | |
FV Inventory change (raw materials and supplies) | | | -1 581.00 | |
FW Other purchases and external expenses | | | 520 741.00 | |
FX Taxes, duties, and similar payments | | | 28 117.00 | |
FY Salaries and Wages | | | 412 112.00 | |
FZ Social Security Contributions | | | 202 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 810.00 | |
GE Other Expenses | | | 88 486.00 | |
GF Total Operating Expenses (II) | | | 1 742 350.00 | |
GG - OPERATING RESULT (I - II) | | | -20 201.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 983.00 | |
GU Total financial expenses (VI) | | | 27 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 379.00 | 346.00 | | 1 379.00 |
HD Total exceptional income (VII) | 1 379.00 | 346.00 | | 1 379.00 |
HE Exceptional expenses on management operations | 3.00 | 173.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 410.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 582.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | -237.00 | | 1 375.00 |
HK Income tax | -25 880.00 | -26 297.00 | | -25 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 528.00 | 1 480 041.00 | | 1 723 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 457.00 | 1 565 390.00 | | 1 744 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 929.00 | -85 349.00 | | -20 929.00 |
