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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 262 708.00 | 25 670.00 | 237 037.00 | 262 708.00 |
AT Other tangible assets | 581 999.00 | 166 173.00 | 415 826.00 | 581 999.00 |
BH Other financial assets | 38 220.00 | | 38 220.00 | 38 220.00 |
BJ TOTAL (I) | 1 287 926.00 | 191 843.00 | 1 096 083.00 | 1 287 926.00 |
BX Customers and related accounts | 96 177.00 | | 96 177.00 | 96 177.00 |
BZ Other receivables | 696 558.00 | | 696 558.00 | 696 558.00 |
CF Cash and cash equivalents | 7 170.00 | | 7 170.00 | 7 170.00 |
CH Prepaid expenses | 147 637.00 | | 147 637.00 | 147 637.00 |
CJ TOTAL (II) | 947 542.00 | | 947 542.00 | 947 542.00 |
CO Grand total (0 to V) | 2 235 468.00 | 191 843.00 | 2 043 625.00 | 2 235 468.00 |
CP Shares due in less than one year | 38 220.00 | | | 38 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 285 961.00 | 169 570.00 | | 285 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 001.00 | 116 391.00 | | -300 001.00 |
DL TOTAL (I) | -12 940.00 | 287 061.00 | | -12 940.00 |
DU Loans and Debts from Credit Institutions (3) | 514 230.00 | 26.00 | | 514 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 881.00 | | |
DX Trade payables and related accounts | 1 192 295.00 | 434 152.00 | | 1 192 295.00 |
DY Tax and social security liabilities | 270 740.00 | 190 665.00 | | 270 740.00 |
EA Other liabilities | 20 715.00 | | | 20 715.00 |
EB Prepaid income (2) | 58 585.00 | 59 583.00 | | 58 585.00 |
EC TOTAL (IV) | 2 056 565.00 | 744 308.00 | | 2 056 565.00 |
EE Grand total (I to V) | 2 043 625.00 | 1 031 369.00 | | 2 043 625.00 |
EG Accrued income and payables due within one year | 1 636 783.00 | 744 308.00 | | 1 636 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 454.00 | 26.00 | | 21 454.00 |
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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 | 166 198.00 | | 166 198.00 | 166 198.00 |
FG Production sold - services | 385 755.00 | | 385 755.00 | 385 755.00 |
FJ Net sales | 551 953.00 | | 551 953.00 | 551 953.00 |
FN Capitalized production | | | 392 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 892.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 950 763.00 | |
FU Purchases of raw materials and other supplies | | | 75 389.00 | |
FW Other purchases and external expenses | | | 790 566.00 | |
FX Taxes, duties, and similar payments | | | 29 656.00 | |
FY Salaries and Wages | | | 77 743.00 | |
FZ Social Security Contributions | | | 21 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 531.00 | |
GE Other Expenses | | | 65 352.00 | |
GF Total Operating Expenses (II) | | | 1 128 652.00 | |
GG - OPERATING RESULT (I - II) | | | -177 889.00 | |
GL Other interest and similar income | | | 8 404.00 | |
GP Total financial income (V) | | | 8 404.00 | |
GR Interest and similar expenses | | | 11 580.00 | |
GU Total financial expenses (VI) | | | 11 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 892.00 | 5 989.00 | | 5 892.00 |
A4 Equity method investments | 65 113.00 | | | 65 113.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 119 095.00 | | | 119 095.00 |
HH Total exceptional expenses (VIII) | 119 095.00 | 5.00 | | 119 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 935.00 | -5.00 | | -118 935.00 |
HK Income tax | | 58 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 327.00 | 391 745.00 | | 959 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 328.00 | 275 354.00 | | 1 259 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 001.00 | 116 391.00 | | -300 001.00 |
