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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 697 361.00 | 574 558.00 | 122 802.00 | 697 361.00 |
AT Other tangible assets | 52 633.00 | 40 043.00 | 12 590.00 | 52 633.00 |
BJ TOTAL (I) | 1 041 247.00 | 616 202.00 | 425 045.00 | 1 041 247.00 |
BL Raw materials, supplies | 11 889.00 | | 11 889.00 | 11 889.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 20 657.00 | 4 452.00 | 16 205.00 | 20 657.00 |
BZ Other receivables | 433 939.00 | 12 062.00 | 421 877.00 | 433 939.00 |
CF Cash and cash equivalents | 11 045.00 | | 11 045.00 | 11 045.00 |
CH Prepaid expenses | 13 277.00 | | 13 277.00 | 13 277.00 |
CJ TOTAL (II) | 492 737.00 | 16 514.00 | 476 223.00 | 492 737.00 |
CO Grand total (0 to V) | 1 533 984.00 | 632 716.00 | 901 268.00 | 1 533 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 454.00 | 1 000.00 | | 301 454.00 |
DH Retained earnings | -202.00 | | | -202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 584.00 | -202.00 | | -13 584.00 |
DL TOTAL (I) | 287 669.00 | 798.00 | | 287 669.00 |
DU Loans and Debts from Credit Institutions (3) | 27 407.00 | | | 27 407.00 |
DW Advances and down payments received on current orders | 10 874.00 | | | 10 874.00 |
DX Trade payables and related accounts | 444 958.00 | 145.00 | | 444 958.00 |
DY Tax and social security liabilities | 128 715.00 | | | 128 715.00 |
EA Other liabilities | 1 645.00 | 96.00 | | 1 645.00 |
EC TOTAL (IV) | 613 599.00 | 241.00 | | 613 599.00 |
EE Grand total (I to V) | 901 268.00 | 1 040.00 | | 901 268.00 |
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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 | | | 210 823.00 | |
FD Production sold - goods | | | 1 047 030.00 | |
FJ Net sales | | | 1 257 853.00 | |
FQ Other income | | | 38 513.00 | |
FR Total operating income (I) | | | 1 296 366.00 | |
FS Purchases of goods (including customs duties) | | | 104 260.00 | |
FT Inventory change (goods) | | | -5 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 697.00 | |
FW Other purchases and external expenses | | | 777 801.00 | |
FX Taxes, duties, and similar payments | | | 53 568.00 | |
FY Salaries and Wages | | | 250 743.00 | |
FZ Social Security Contributions | | | 57 046.00 | |
GB Operating Expenses - Provisions | | | 67 532.00 | |
GE Other Expenses | | | 14 092.00 | |
GF Total Operating Expenses (II) | | | 1 321 315.00 | |
GG - OPERATING RESULT (I - II) | | | -24 949.00 | |
GP Total financial income (V) | | | 85.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 639.00 | | | 30 639.00 |
HH Total exceptional expenses (VIII) | 18 822.00 | | | 18 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 817.00 | | | 11 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 090.00 | | | 1 327 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 674.00 | 202.00 | | 1 340 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 584.00 | -202.00 | | -13 584.00 |
