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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 | 2 650.00 | 724.00 | 1 926.00 | 2 650.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 91 138.00 | 24 033.00 | 67 105.00 | 91 138.00 |
AR Technical installations, industrial equipment and tools | 102 055.00 | 67 227.00 | 34 828.00 | 102 055.00 |
AT Other tangible assets | 59 316.00 | 29 600.00 | 29 716.00 | 59 316.00 |
BJ TOTAL (I) | 805 159.00 | 121 585.00 | 683 574.00 | 805 159.00 |
BL Raw materials, supplies | 8 216.00 | | 8 216.00 | 8 216.00 |
BT Goods | 3 392.00 | | 3 392.00 | 3 392.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 51 343.00 | | 51 343.00 | 51 343.00 |
BZ Other receivables | 37 920.00 | | 37 920.00 | 37 920.00 |
CF Cash and cash equivalents | 16 982.00 | | 16 982.00 | 16 982.00 |
CH Prepaid expenses | 12 345.00 | | 12 345.00 | 12 345.00 |
CJ TOTAL (II) | 132 700.00 | | 132 700.00 | 132 700.00 |
CO Grand total (0 to V) | 937 859.00 | 121 585.00 | 816 274.00 | 937 859.00 |
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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 |
DH Retained earnings | -381 214.00 | -178 244.00 | | -381 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 856.00 | -202 970.00 | | -14 856.00 |
DK Regulated provisions | 1 926.00 | 777.00 | | 1 926.00 |
DL TOTAL (I) | -393 145.00 | -379 437.00 | | -393 145.00 |
DU Loans and Debts from Credit Institutions (3) | 588 636.00 | 656 382.00 | | 588 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 708.00 | 323 578.00 | | 420 708.00 |
DX Trade payables and related accounts | 130 245.00 | 123 817.00 | | 130 245.00 |
DY Tax and social security liabilities | 69 178.00 | 49 741.00 | | 69 178.00 |
EA Other liabilities | 653.00 | 1 080.00 | | 653.00 |
EC TOTAL (IV) | 1 209 419.00 | 1 154 598.00 | | 1 209 419.00 |
EE Grand total (I to V) | 816 274.00 | 775 161.00 | | 816 274.00 |
EG Accrued income and payables due within one year | 288 834.00 | 1 154 598.00 | | 288 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 245.00 | | 98.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 785 118.00 | | 785 118.00 | 785 118.00 |
FJ Net sales | 785 118.00 | | 785 118.00 | 785 118.00 |
FO Operating subsidies | | | 3 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 789 426.00 | |
FS Purchases of goods (including customs duties) | | | 52 195.00 | |
FT Inventory change (goods) | | | 734.00 | |
FU Purchases of raw materials and other supplies | | | 127 189.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 191 904.00 | |
FX Taxes, duties, and similar payments | | | 14 830.00 | |
FY Salaries and Wages | | | 272 980.00 | |
FZ Social Security Contributions | | | 81 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 940.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 778 281.00 | |
GG - OPERATING RESULT (I - II) | | | 11 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 341.00 | |
GU Total financial expenses (VI) | | | 21 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 364.00 | | |
A4 Equity method investments | 270.00 | 2 830.00 | | 270.00 |
HB Exceptional income from capital transactions | | 8 893.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 849.00 | | |
HD Total exceptional income (VII) | | 44 741.00 | | |
HE Exceptional expenses on management operations | 7 074.00 | 28 479.00 | | 7 074.00 |
HF Exceptional expenses on capital transactions | 471.00 | 9 803.00 | | 471.00 |
HG Exceptional depreciation and provisions | 2 055.00 | 777.00 | | 2 055.00 |
HH Total exceptional expenses (VIII) | 9 599.00 | 39 059.00 | | 9 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 599.00 | 5 682.00 | | -9 599.00 |
HK Income tax | -4 939.00 | -5 472.00 | | -4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 426.00 | 1 646 765.00 | | 789 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 282.00 | 1 849 735.00 | | 804 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 856.00 | -202 970.00 | | -14 856.00 |
