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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 995 000.00 | 215 000.00 | 780 000.00 | 995 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 602 223.00 | 485 203.00 | 117 020.00 | 602 223.00 |
AT Other tangible assets | 1 711 810.00 | 1 298 119.00 | 413 691.00 | 1 711 810.00 |
BH Other financial assets | 158 003.00 | | 158 003.00 | 158 003.00 |
BJ TOTAL (I) | 3 467 252.00 | 1 998 537.00 | 1 468 714.00 | 3 467 252.00 |
BL Raw materials, supplies | 19 303.00 | | 19 303.00 | 19 303.00 |
BT Goods | 27 730.00 | | 27 730.00 | 27 730.00 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 34 756.00 | | 34 756.00 | 34 756.00 |
BZ Other receivables | 193 859.00 | | 193 859.00 | 193 859.00 |
CF Cash and cash equivalents | 319 285.00 | | 319 285.00 | 319 285.00 |
CH Prepaid expenses | 130 894.00 | | 130 894.00 | 130 894.00 |
CJ TOTAL (II) | 729 217.00 | | 729 217.00 | 729 217.00 |
CO Grand total (0 to V) | 4 196 469.00 | 1 998 537.00 | 2 197 932.00 | 4 196 469.00 |
CR Shares due in more than one year | 117 244.00 | | | 117 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -995 174.00 | -395 716.00 | | -995 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 085.00 | -599 458.00 | | -695 085.00 |
DL TOTAL (I) | 809 741.00 | 1 504 826.00 | | 809 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 626.00 | 200 528.00 | | 832 626.00 |
DX Trade payables and related accounts | 370 497.00 | 355 449.00 | | 370 497.00 |
DY Tax and social security liabilities | 185 068.00 | 168 027.00 | | 185 068.00 |
EC TOTAL (IV) | 1 388 191.00 | 724 004.00 | | 1 388 191.00 |
EE Grand total (I to V) | 2 197 932.00 | 2 228 830.00 | | 2 197 932.00 |
EG Accrued income and payables due within one year | 1 388 191.00 | 724 004.00 | | 1 388 191.00 |
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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 | 217 205.00 | | 217 205.00 | 217 205.00 |
FG Production sold - services | 1 950 145.00 | 100 965.00 | 2 051 110.00 | 1 950 145.00 |
FJ Net sales | 2 167 350.00 | 100 965.00 | 2 268 315.00 | 2 167 350.00 |
FO Operating subsidies | | | 3 794.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 272 194.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 806.00 | |
FU Purchases of raw materials and other supplies | | | 716 346.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 804 584.00 | |
FX Taxes, duties, and similar payments | | | 55 622.00 | |
FY Salaries and Wages | | | 694 128.00 | |
FZ Social Security Contributions | | | 213 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 958.00 | |
GE Other Expenses | | | 69 826.00 | |
GF Total Operating Expenses (II) | | | 2 686 580.00 | |
GG - OPERATING RESULT (I - II) | | | -414 386.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 69 809.00 | | | 69 809.00 |
HB Exceptional income from capital transactions | | 14 126.00 | | |
HD Total exceptional income (VII) | | 14 126.00 | | |
HE Exceptional expenses on management operations | -2 677.00 | 24 267.00 | | -2 677.00 |
HF Exceptional expenses on capital transactions | | 51 679.00 | | |
HG Exceptional depreciation and provisions | 280 777.00 | | | 280 777.00 |
HH Total exceptional expenses (VIII) | 278 101.00 | 75 946.00 | | 278 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 101.00 | -61 820.00 | | -278 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 194.00 | 2 427 704.00 | | 2 272 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 279.00 | 3 027 162.00 | | 2 967 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 085.00 | -599 458.00 | | -695 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 832 626.00 | 832 626.00 | | 832 626.00 |
8B Suppliers and Related Accounts | 370 497.00 | 370 497.00 | | 370 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 068.00 | 185 068.00 | | 185 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 513.00 | 242 265.00 | 275 247.00 | 517 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 191.00 | 1 388 191.00 | | 1 388 191.00 |
