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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 420 570.00 | | 420 570.00 | 420 570.00 |
AR Technical installations, industrial equipment and tools | 177 241.00 | 138 686.00 | 38 555.00 | 177 241.00 |
AT Other tangible assets | 616 084.00 | 449 606.00 | 166 479.00 | 616 084.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 339 378.00 | | 339 378.00 | 339 378.00 |
BH Other financial assets | 29 557.00 | | 29 557.00 | 29 557.00 |
BJ TOTAL (I) | 1 584 880.00 | 589 441.00 | 995 438.00 | 1 584 880.00 |
BT Goods | 8 505.00 | | 8 505.00 | 8 505.00 |
BV Advances and down payments on orders | 7 005.00 | | 7 005.00 | 7 005.00 |
BX Customers and related accounts | 44 876.00 | | 44 876.00 | 44 876.00 |
CF Cash and cash equivalents | 128 011.00 | | 128 011.00 | 128 011.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 195 823.00 | | 195 823.00 | 195 823.00 |
CO Grand total (0 to V) | 1 780 702.00 | 589 441.00 | 1 191 261.00 | 1 780 702.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | 11 110.00 | | 11 110.00 |
DB Share, merger, contribution premiums, etc. | 98 890.00 | 98 890.00 | | 98 890.00 |
DD Legal reserve (1) | 4 353.00 | 4 353.00 | | 4 353.00 |
DH Retained earnings | 662 139.00 | 801 329.00 | | 662 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 028.00 | 60 810.00 | | -7 028.00 |
DL TOTAL (I) | 769 464.00 | 976 492.00 | | 769 464.00 |
DU Loans and Debts from Credit Institutions (3) | 131 382.00 | 155 491.00 | | 131 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 130.00 | 52 041.00 | | 85 130.00 |
DX Trade payables and related accounts | 83 848.00 | 101 191.00 | | 83 848.00 |
DY Tax and social security liabilities | 141 638.00 | 108 224.00 | | 141 638.00 |
EC TOTAL (IV) | 421 797.00 | 414 945.00 | | 421 797.00 |
EE Grand total (I to V) | 1 191 261.00 | 1 191 437.00 | | 1 191 261.00 |
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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 | 1 468 164.00 | | 1 468 164.00 | 1 468 164.00 |
FJ Net sales | 1 468 164.00 | | 1 468 164.00 | 1 468 164.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 468 175.00 | |
FT Inventory change (goods) | | | -1 294.00 | |
FU Purchases of raw materials and other supplies | | | 378 439.00 | |
FW Other purchases and external expenses | | | 327 204.00 | |
FX Taxes, duties, and similar payments | | | 12 384.00 | |
FY Salaries and Wages | | | 502 242.00 | |
FZ Social Security Contributions | | | 199 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 490.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 474 843.00 | |
GG - OPERATING RESULT (I - II) | | | -6 666.00 | |
GL Other interest and similar income | | | 4 502.00 | |
GP Total financial income (V) | | | 4 502.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 550.00 | 9 639.00 | | 15 550.00 |
HD Total exceptional income (VII) | 15 550.00 | 9 639.00 | | 15 550.00 |
HE Exceptional expenses on management operations | 17 608.00 | 3 179.00 | | 17 608.00 |
HH Total exceptional expenses (VIII) | 17 608.00 | 3 179.00 | | 17 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | 6 460.00 | | -2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 227.00 | 1 532 125.00 | | 1 488 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 255.00 | 1 471 315.00 | | 1 495 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 028.00 | 60 810.00 | | -7 028.00 |
