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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AH Goodwill | 147 284.00 | | 147 284.00 | 147 284.00 |
AR Technical installations, industrial equipment and tools | 4 637.00 | 2 720.00 | 1 917.00 | 4 637.00 |
AT Other tangible assets | 3 298.00 | 1 566.00 | 1 732.00 | 3 298.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 157 102.00 | 6 079.00 | 151 022.00 | 157 102.00 |
BN Goods in progress | 77 727.00 | | 77 727.00 | 77 727.00 |
BX Customers and related accounts | 27 911.00 | | 27 911.00 | 27 911.00 |
BZ Other receivables | 49 864.00 | | 49 864.00 | 49 864.00 |
CF Cash and cash equivalents | 207 327.00 | | 207 327.00 | 207 327.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 363 830.00 | | 363 830.00 | 363 830.00 |
CO Grand total (0 to V) | 520 932.00 | 6 079.00 | 514 852.00 | 520 932.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 380 656.00 | 386 144.00 | | 380 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 008.00 | -5 488.00 | | -9 008.00 |
DL TOTAL (I) | 382 648.00 | 391 656.00 | | 382 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 297.00 | 46 117.00 | | 29 297.00 |
DX Trade payables and related accounts | 3 599.00 | 5 648.00 | | 3 599.00 |
DY Tax and social security liabilities | 9 118.00 | 13 919.00 | | 9 118.00 |
EA Other liabilities | 90 191.00 | 40 248.00 | | 90 191.00 |
EC TOTAL (IV) | 132 204.00 | 105 932.00 | | 132 204.00 |
EE Grand total (I to V) | 514 852.00 | 497 588.00 | | 514 852.00 |
EG Accrued income and payables due within one year | 132 204.00 | 105 932.00 | | 132 204.00 |
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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 | 293 326.00 | | 293 326.00 | 293 326.00 |
FJ Net sales | 293 326.00 | | 293 326.00 | 293 326.00 |
FM Inventory production | | | -101 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 192 338.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 84 720.00 | |
FW Other purchases and external expenses | | | 54 088.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 31 305.00 | |
FZ Social Security Contributions | | | 22 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 198 449.00 | |
GG - OPERATING RESULT (I - II) | | | -6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | 5 216.00 | | 320.00 |
A2 TOTAL ASSETS | 9 738.00 | -3 667.00 | | 9 738.00 |
HB Exceptional income from capital transactions | | 2 556.00 | | |
HD Total exceptional income (VII) | | 2 556.00 | | |
HE Exceptional expenses on management operations | 197.00 | 34.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | 3 676.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | 3 710.00 | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 897.00 | -1 154.00 | | -2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 338.00 | 134 249.00 | | 192 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 346.00 | 139 737.00 | | 201 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 008.00 | -5 488.00 | | -9 008.00 |
