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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 160 486.00 | 154 750.00 | 5 736.00 | 160 486.00 |
AR Technical installations, industrial equipment and tools | 29 514.00 | 28 851.00 | 663.00 | 29 514.00 |
AT Other tangible assets | 261 280.00 | 76 194.00 | 185 086.00 | 261 280.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 780 545.00 | 260 535.00 | 520 010.00 | 780 545.00 |
BV Advances and down payments on orders | 6 652.00 | | 6 652.00 | 6 652.00 |
BX Customers and related accounts | 10 555.00 | | 10 555.00 | 10 555.00 |
BZ Other receivables | 262 337.00 | | 262 337.00 | 262 337.00 |
CF Cash and cash equivalents | 90 117.00 | | 90 117.00 | 90 117.00 |
CH Prepaid expenses | 19 023.00 | | 19 023.00 | 19 023.00 |
CJ TOTAL (II) | 388 683.00 | | 388 683.00 | 388 683.00 |
CO Grand total (0 to V) | 1 169 228.00 | 260 535.00 | 908 693.00 | 1 169 228.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 481 906.00 | 478 113.00 | | 481 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 992.00 | 3 793.00 | | -98 992.00 |
DL TOTAL (I) | 391 298.00 | 490 290.00 | | 391 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 022.00 | 5 964.00 | | 112 022.00 |
DX Trade payables and related accounts | 42 203.00 | 47 810.00 | | 42 203.00 |
DY Tax and social security liabilities | 44 849.00 | 56 415.00 | | 44 849.00 |
EA Other liabilities | 318 321.00 | 117 518.00 | | 318 321.00 |
EC TOTAL (IV) | 517 395.00 | 227 708.00 | | 517 395.00 |
EE Grand total (I to V) | 908 693.00 | 717 998.00 | | 908 693.00 |
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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 | 281 909.00 | | 281 909.00 | 281 909.00 |
FJ Net sales | 281 909.00 | | 281 909.00 | 281 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 781.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 292 708.00 | |
FU Purchases of raw materials and other supplies | | | 10 387.00 | |
FW Other purchases and external expenses | | | 193 395.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 177 151.00 | |
FZ Social Security Contributions | | | 29 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 550.00 | |
GE Other Expenses | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 444 970.00 | |
GG - OPERATING RESULT (I - II) | | | -152 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HK Income tax | -53 692.00 | 1 897.00 | | -53 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 910.00 | 441 754.00 | | 293 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 902.00 | 437 962.00 | | 392 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 992.00 | 3 793.00 | | -98 992.00 |
