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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 1 050 278.00 | | 1 050 278.00 | 1 050 278.00 |
AR Technical installations, industrial equipment and tools | 106 043.00 | 101 214.00 | 4 829.00 | 106 043.00 |
AT Other tangible assets | 112 099.00 | 72 694.00 | 39 406.00 | 112 099.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 1 278 146.00 | 179 558.00 | 1 098 588.00 | 1 278 146.00 |
BL Raw materials, supplies | 4 662.00 | | 4 662.00 | 4 662.00 |
BT Goods | 9 712.00 | | 9 712.00 | 9 712.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 38 828.00 | | 38 828.00 | 38 828.00 |
CF Cash and cash equivalents | 43 508.00 | | 43 508.00 | 43 508.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 97 848.00 | | 97 848.00 | 97 848.00 |
CO Grand total (0 to V) | 1 375 994.00 | 179 558.00 | 1 196 436.00 | 1 375 994.00 |
CP Shares due in less than one year | 4 076.00 | | | 4 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 582.00 | 42 645.00 | | 77 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 049.00 | 34 937.00 | | -78 049.00 |
DL TOTAL (I) | 7 784.00 | 85 832.00 | | 7 784.00 |
DU Loans and Debts from Credit Institutions (3) | 430 282.00 | 534 430.00 | | 430 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 250.00 | 450 533.00 | | 567 250.00 |
DX Trade payables and related accounts | 112 283.00 | 98 446.00 | | 112 283.00 |
DY Tax and social security liabilities | 77 921.00 | 24 833.00 | | 77 921.00 |
EA Other liabilities | 917.00 | 242.00 | | 917.00 |
EC TOTAL (IV) | 1 188 652.00 | 1 108 485.00 | | 1 188 652.00 |
EE Grand total (I to V) | 1 196 436.00 | 1 194 317.00 | | 1 196 436.00 |
EG Accrued income and payables due within one year | 866 022.00 | 1 108 485.00 | | 866 022.00 |
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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 | 885 355.00 | | 885 355.00 | 885 355.00 |
FG Production sold - services | | | | |
FJ Net sales | 885 355.00 | | 885 355.00 | 885 355.00 |
FO Operating subsidies | | | 3 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 699.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 908 286.00 | |
FS Purchases of goods (including customs duties) | | | 97 197.00 | |
FT Inventory change (goods) | | | -774.00 | |
FU Purchases of raw materials and other supplies | | | 208 295.00 | |
FV Inventory change (raw materials and supplies) | | | 2 288.00 | |
FW Other purchases and external expenses | | | 249 427.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
FY Salaries and Wages | | | 317 291.00 | |
FZ Social Security Contributions | | | 76 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 582.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 974 998.00 | |
GG - OPERATING RESULT (I - II) | | | -66 712.00 | |
GL Other interest and similar income | | | 5 116.00 | |
GP Total financial income (V) | | | 5 116.00 | |
GR Interest and similar expenses | | | 18 325.00 | |
GU Total financial expenses (VI) | | | 18 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 699.00 | 2 000.00 | | 19 699.00 |
A2 TOTAL ASSETS | | 3 956.00 | | |
A4 Equity method investments | 1 473.00 | 1 288.00 | | 1 473.00 |
HA Exceptional income from management transactions | 20 957.00 | | | 20 957.00 |
HD Total exceptional income (VII) | 20 957.00 | | | 20 957.00 |
HE Exceptional expenses on management operations | 19 760.00 | 7 250.00 | | 19 760.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 19 865.00 | 7 250.00 | | 19 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | -7 250.00 | | 1 091.00 |
HK Income tax | -780.00 | 4 185.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 359.00 | 960 015.00 | | 934 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 408.00 | 925 078.00 | | 1 012 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 049.00 | 34 937.00 | | -78 049.00 |
