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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
AH Goodwill | 802 500.00 | | 802 500.00 | 802 500.00 |
AT Other tangible assets | 83 136.00 | 49 666.00 | 33 469.00 | 83 136.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 889 667.00 | 53 169.00 | 836 498.00 | 889 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 509.00 | | 45 509.00 | 45 509.00 |
BZ Other receivables | 334 679.00 | | 334 679.00 | 334 679.00 |
CF Cash and cash equivalents | 582 113.00 | | 582 113.00 | 582 113.00 |
CH Prepaid expenses | 12 404.00 | | 12 404.00 | 12 404.00 |
CJ TOTAL (II) | 974 706.00 | | 974 706.00 | 974 706.00 |
CO Grand total (0 to V) | 1 864 374.00 | 53 169.00 | 1 811 205.00 | 1 864 374.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 17 300.00 | 17 300.00 | | 17 300.00 |
DG Other reserves | 265 189.00 | 199 729.00 | | 265 189.00 |
DH Retained earnings | 56 846.00 | 56 846.00 | | 56 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 601.00 | 65 459.00 | | -188 601.00 |
DJ Investment subsidies | 903.00 | 1 141.00 | | 903.00 |
DL TOTAL (I) | 410 637.00 | 599 476.00 | | 410 637.00 |
DU Loans and Debts from Credit Institutions (3) | 174 303.00 | 257 996.00 | | 174 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 318.00 | 2 816.00 | | 5 318.00 |
DX Trade payables and related accounts | 176 063.00 | 146 607.00 | | 176 063.00 |
DY Tax and social security liabilities | 165 263.00 | 204 552.00 | | 165 263.00 |
EA Other liabilities | 879 620.00 | 865 000.00 | | 879 620.00 |
EC TOTAL (IV) | 1 400 567.00 | 1 476 973.00 | | 1 400 567.00 |
EE Grand total (I to V) | 1 811 205.00 | 2 076 450.00 | | 1 811 205.00 |
EG Accrued income and payables due within one year | 1 328 488.00 | 1 380 402.00 | | 1 328 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 314.00 | 113 395.00 | | 53 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 410 612.00 | |
FJ Net sales | | | 410 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 6 329.00 | |
FR Total operating income (I) | | | 418 095.00 | |
FW Other purchases and external expenses | | | 278 059.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 172 718.00 | |
FZ Social Security Contributions | | | 55 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 098.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 519 417.00 | |
GG - OPERATING RESULT (I - II) | | | -101 322.00 | |
GR Interest and similar expenses | | | 13 226.00 | |
GU Total financial expenses (VI) | | | 13 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 808.00 | 6 561.00 | | 8 808.00 |
HB Exceptional income from capital transactions | 238.00 | 475.00 | | 238.00 |
HD Total exceptional income (VII) | 9 045.00 | 7 036.00 | | 9 045.00 |
HE Exceptional expenses on management operations | 70 089.00 | 6 254.00 | | 70 089.00 |
HG Exceptional depreciation and provisions | 13 010.00 | | | 13 010.00 |
HH Total exceptional expenses (VIII) | 83 099.00 | 6 254.00 | | 83 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 054.00 | 782.00 | | -74 054.00 |
HK Income tax | | 2 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 140.00 | 1 246 180.00 | | 427 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 741.00 | 1 180 720.00 | | 615 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 601.00 | 65 460.00 | | -188 601.00 |
