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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 694 471.00 | 694 471.00 | 1 000 000.00 | 1 694 471.00 |
AN Land | 61 221.00 | | 61 221.00 | 61 221.00 |
AP Buildings | 622 794.00 | 385 633.00 | 237 161.00 | 622 794.00 |
AR Technical installations, industrial equipment and tools | 241 984.00 | 233 237.00 | 8 747.00 | 241 984.00 |
AT Other tangible assets | 446 500.00 | 369 051.00 | 77 448.00 | 446 500.00 |
BJ TOTAL (I) | 3 067 770.00 | 1 683 192.00 | 1 384 578.00 | 3 067 770.00 |
BL Raw materials, supplies | 2 142.00 | | 2 142.00 | 2 142.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 30 637.00 | | 30 637.00 | 30 637.00 |
BZ Other receivables | 33 498.00 | | 33 498.00 | 33 498.00 |
CF Cash and cash equivalents | 97 848.00 | | 97 848.00 | 97 848.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 170 261.00 | | 170 261.00 | 170 261.00 |
CO Grand total (0 to V) | 3 238 031.00 | 1 683 192.00 | 1 554 839.00 | 3 238 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 306.00 | | | 1 326 306.00 |
DD Legal reserve (1) | 34 778.00 | | | 34 778.00 |
DG Other reserves | 660 778.00 | | | 660 778.00 |
DH Retained earnings | -1 118 500.00 | | | -1 118 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 316.00 | | | -34 316.00 |
DJ Investment subsidies | 70 283.00 | | | 70 283.00 |
DL TOTAL (I) | 939 329.00 | | | 939 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 420.00 | | | 158 420.00 |
DX Trade payables and related accounts | 29 213.00 | | | 29 213.00 |
DY Tax and social security liabilities | 49 251.00 | | | 49 251.00 |
EA Other liabilities | 378 626.00 | | | 378 626.00 |
EC TOTAL (IV) | 615 510.00 | | | 615 510.00 |
EE Grand total (I to V) | 1 554 839.00 | | | 1 554 839.00 |
EG Accrued income and payables due within one year | 116 327.00 | | | 116 327.00 |
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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 | 546 126.00 | | 546 126.00 | 546 126.00 |
FJ Net sales | 546 126.00 | | 546 126.00 | 546 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 390.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 555 896.00 | |
FU Purchases of raw materials and other supplies | | | 64 510.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 171 971.00 | |
FX Taxes, duties, and similar payments | | | 18 515.00 | |
FY Salaries and Wages | | | 214 154.00 | |
FZ Social Security Contributions | | | 71 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 734.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 592 104.00 | |
GG - OPERATING RESULT (I - II) | | | -36 208.00 | |
GR Interest and similar expenses | | | 6 978.00 | |
GU Total financial expenses (VI) | | | 6 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 390.00 | | | 8 390.00 |
A4 Equity method investments | 1 593.00 | | | 1 593.00 |
HB Exceptional income from capital transactions | 8 964.00 | | | 8 964.00 |
HD Total exceptional income (VII) | 8 964.00 | | | 8 964.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 870.00 | | | 8 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 860.00 | | | 564 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 176.00 | | | 599 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 316.00 | | | -34 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 319.00 | 69 319.00 | | 69 319.00 |
