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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 | 35 211.00 | 28 611.00 | 6 600.00 | 35 211.00 |
AH Goodwill | 237 600.00 | | 237 600.00 | 237 600.00 |
AR Technical installations, industrial equipment and tools | 66 372.00 | 44 223.00 | 22 148.00 | 66 372.00 |
AT Other tangible assets | 817 370.00 | 235 016.00 | 582 354.00 | 817 370.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 216 553.00 | 307 851.00 | 908 702.00 | 1 216 553.00 |
BL Raw materials, supplies | 3 945.00 | | 3 945.00 | 3 945.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 66 990.00 | | 66 990.00 | 66 990.00 |
BZ Other receivables | 507 843.00 | | 507 843.00 | 507 843.00 |
CF Cash and cash equivalents | 31 618.00 | | 31 618.00 | 31 618.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 612 617.00 | | 612 617.00 | 612 617.00 |
CO Grand total (0 to V) | 1 829 170.00 | 307 851.00 | 1 521 319.00 | 1 829 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 306.00 | 23 306.00 | | 23 306.00 |
DH Retained earnings | -6 839.00 | | | -6 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 579.00 | -6 839.00 | | -57 579.00 |
DL TOTAL (I) | 208 889.00 | 266 467.00 | | 208 889.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 956.00 | 723 159.00 | | 1 029 956.00 |
DW Advances and down payments received on current orders | 4 613.00 | 3 382.00 | | 4 613.00 |
DX Trade payables and related accounts | 201 402.00 | 326 952.00 | | 201 402.00 |
DY Tax and social security liabilities | 57 808.00 | 73 656.00 | | 57 808.00 |
EA Other liabilities | 18 638.00 | 57 486.00 | | 18 638.00 |
EC TOTAL (IV) | 1 312 431.00 | 1 184 636.00 | | 1 312 431.00 |
EE Grand total (I to V) | 1 521 319.00 | 1 451 103.00 | | 1 521 319.00 |
EG Accrued income and payables due within one year | 1 312 397.00 | 1 184 602.00 | | 1 312 397.00 |
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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 | 1 020 673.00 | | 1 020 673.00 | 1 020 673.00 |
FJ Net sales | 1 020 673.00 | | 1 020 673.00 | 1 020 673.00 |
FO Operating subsidies | | | 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 022 841.00 | |
FU Purchases of raw materials and other supplies | | | 36 840.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 524 579.00 | |
FX Taxes, duties, and similar payments | | | 22 440.00 | |
FY Salaries and Wages | | | 230 977.00 | |
FZ Social Security Contributions | | | 73 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 260.00 | |
GE Other Expenses | | | 95 291.00 | |
GF Total Operating Expenses (II) | | | 1 116 755.00 | |
GG - OPERATING RESULT (I - II) | | | -93 914.00 | |
GR Interest and similar expenses | | | 13 861.00 | |
GU Total financial expenses (VI) | | | 13 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 191.00 | 6 708.00 | | 3 191.00 |
HB Exceptional income from capital transactions | 3 578.00 | | | 3 578.00 |
HD Total exceptional income (VII) | 6 769.00 | 6 708.00 | | 6 769.00 |
HE Exceptional expenses on management operations | 3 285.00 | 2 179.00 | | 3 285.00 |
HF Exceptional expenses on capital transactions | 3 057.00 | | | 3 057.00 |
HH Total exceptional expenses (VIII) | 6 342.00 | 2 179.00 | | 6 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | 4 529.00 | | 427.00 |
HK Income tax | -49 769.00 | -24 068.00 | | -49 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 610.00 | 926 699.00 | | 1 029 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 189.00 | 933 538.00 | | 1 087 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 579.00 | -6 839.00 | | -57 579.00 |
