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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AH Goodwill | 481 096.00 | | 481 096.00 | 481 096.00 |
AR Technical installations, industrial equipment and tools | 40 193.00 | 31 744.00 | 8 449.00 | 40 193.00 |
AT Other tangible assets | 1 142 430.00 | 783 751.00 | 358 678.00 | 1 142 430.00 |
BB Receivables related to investments | 50 862.00 | | 50 862.00 | 50 862.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 1 744 530.00 | 820 055.00 | 924 475.00 | 1 744 530.00 |
BT Goods | 794 676.00 | | 794 676.00 | 794 676.00 |
BX Customers and related accounts | 467 913.00 | 22 688.00 | 445 225.00 | 467 913.00 |
BZ Other receivables | 272 887.00 | | 272 887.00 | 272 887.00 |
CF Cash and cash equivalents | 50 374.00 | | 50 374.00 | 50 374.00 |
CH Prepaid expenses | 30 222.00 | | 30 222.00 | 30 222.00 |
CJ TOTAL (II) | 1 616 071.00 | 22 688.00 | 1 593 383.00 | 1 616 071.00 |
CO Grand total (0 to V) | 3 360 601.00 | 842 743.00 | 2 517 858.00 | 3 360 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 14 452.00 | 14 452.00 | | 14 452.00 |
DD Legal reserve (1) | 43 154.00 | 43 154.00 | | 43 154.00 |
DG Other reserves | 849 359.00 | 849 359.00 | | 849 359.00 |
DH Retained earnings | -797 601.00 | -342 326.00 | | -797 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 439.00 | -455 275.00 | | -10 439.00 |
DL TOTAL (I) | 648 925.00 | 659 364.00 | | 648 925.00 |
DU Loans and Debts from Credit Institutions (3) | 452 758.00 | 920 414.00 | | 452 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 838.00 | 60 947.00 | | 300 838.00 |
DW Advances and down payments received on current orders | 603.00 | 8 500.00 | | 603.00 |
DX Trade payables and related accounts | 795 248.00 | 855 437.00 | | 795 248.00 |
DY Tax and social security liabilities | 309 986.00 | 302 900.00 | | 309 986.00 |
EA Other liabilities | 9 501.00 | 8 294.00 | | 9 501.00 |
EC TOTAL (IV) | 1 868 933.00 | 2 156 491.00 | | 1 868 933.00 |
EE Grand total (I to V) | 2 517 858.00 | 2 815 855.00 | | 2 517 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 684 239.00 | |
FJ Net sales | | | 7 731 407.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 47 187.00 | |
FR Total operating income (I) | | | 7 778 594.00 | |
FS Purchases of goods (including customs duties) | | | 4 980 541.00 | |
FT Inventory change (goods) | | | 177 779.00 | |
FW Other purchases and external expenses | | | 1 323 069.00 | |
FX Taxes, duties, and similar payments | | | 78 020.00 | |
FY Salaries and Wages | | | 987 130.00 | |
FZ Social Security Contributions | | | 301 700.00 | |
GE Other Expenses | | | 20 714.00 | |
GF Total Operating Expenses (II) | | | 8 003 764.00 | |
GG - OPERATING RESULT (I - II) | | | -225 170.00 | |
GP Total financial income (V) | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 22 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 235 478.00 | 3 000.00 | | 235 478.00 |
HH Total exceptional expenses (VIII) | 5 486.00 | 2 494.00 | | 5 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 991.00 | 506.00 | | 229 991.00 |
HK Income tax | -2 580.00 | -2 400.00 | | -2 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 439.00 | -455 275.00 | | -10 439.00 |
