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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 | 10 264.00 | 10 264.00 | | 10 264.00 |
AH Goodwill | 1 372 824.00 | | 1 372 824.00 | 1 372 824.00 |
AP Buildings | 7 332.00 | 7 332.00 | | 7 332.00 |
AR Technical installations, industrial equipment and tools | 100 680.00 | 70 002.00 | 30 677.00 | 100 680.00 |
AT Other tangible assets | 901 285.00 | 862 349.00 | 38 935.00 | 901 285.00 |
BD Other fixed assets | 48 923.00 | 48 923.00 | | 48 923.00 |
BH Other financial assets | 25 491.00 | | 25 491.00 | 25 491.00 |
BJ TOTAL (I) | 2 466 956.00 | 998 871.00 | 1 468 084.00 | 2 466 956.00 |
BL Raw materials, supplies | 23 890.00 | | 23 890.00 | 23 890.00 |
BX Customers and related accounts | 66 581.00 | | 66 581.00 | 66 581.00 |
BZ Other receivables | 77 291.00 | | 77 291.00 | 77 291.00 |
CF Cash and cash equivalents | 168 030.00 | | 168 030.00 | 168 030.00 |
CH Prepaid expenses | 38 435.00 | | 38 435.00 | 38 435.00 |
CJ TOTAL (II) | 374 228.00 | | 374 228.00 | 374 228.00 |
CO Grand total (0 to V) | 2 841 184.00 | 998 871.00 | 1 842 312.00 | 2 841 184.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 585.00 | 471 585.00 | | 471 585.00 |
DB Share, merger, contribution premiums, etc. | 286 568.00 | 286 568.00 | | 286 568.00 |
DD Legal reserve (1) | 47 159.00 | 47 159.00 | | 47 159.00 |
DG Other reserves | 837 513.00 | 702 767.00 | | 837 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 047.00 | 134 745.00 | | -119 047.00 |
DL TOTAL (I) | 1 523 779.00 | 1 642 827.00 | | 1 523 779.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 12 905.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 774.00 | 61 754.00 | | 12 774.00 |
DX Trade payables and related accounts | 125 307.00 | 167 336.00 | | 125 307.00 |
DY Tax and social security liabilities | 180 127.00 | 113 551.00 | | 180 127.00 |
EA Other liabilities | 193.00 | 1 431.00 | | 193.00 |
EC TOTAL (IV) | 318 532.00 | 356 978.00 | | 318 532.00 |
EE Grand total (I to V) | 1 842 312.00 | 1 999 805.00 | | 1 842 312.00 |
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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 | 2 840 757.00 | | 2 840 757.00 | 2 840 757.00 |
FJ Net sales | 2 840 757.00 | | 2 840 757.00 | 2 840 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 030.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 849 961.00 | |
FU Purchases of raw materials and other supplies | | | 625 449.00 | |
FV Inventory change (raw materials and supplies) | | | 789.00 | |
FW Other purchases and external expenses | | | 688 771.00 | |
FX Taxes, duties, and similar payments | | | 155 135.00 | |
FY Salaries and Wages | | | 1 092 184.00 | |
FZ Social Security Contributions | | | 365 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 032.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 955 782.00 | |
GG - OPERATING RESULT (I - II) | | | -105 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 799.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 13 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 961.00 | 3 024 983.00 | | 2 849 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 009.00 | 2 890 237.00 | | 2 969 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 047.00 | 134 745.00 | | -119 047.00 |
