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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 | 186 625.00 | 147 139.00 | 39 485.00 | 186 625.00 |
AT Other tangible assets | 689 003.00 | 478 243.00 | 210 761.00 | 689 003.00 |
BB Receivables related to investments | 287 613.00 | | 287 613.00 | 287 613.00 |
BH Other financial assets | 29 487.00 | | 29 487.00 | 29 487.00 |
BJ TOTAL (I) | 1 615 348.00 | 626 532.00 | 988 816.00 | 1 615 348.00 |
BT Goods | 7 311.00 | | 7 311.00 | 7 311.00 |
BV Advances and down payments on orders | 7 005.00 | | 7 005.00 | 7 005.00 |
BX Customers and related accounts | 24 277.00 | | 24 277.00 | 24 277.00 |
CF Cash and cash equivalents | 80 431.00 | | 80 431.00 | 80 431.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 127 267.00 | | 127 267.00 | 127 267.00 |
CO Grand total (0 to V) | 1 742 615.00 | 626 532.00 | 1 116 082.00 | 1 742 615.00 |
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 | 655 111.00 | 662 139.00 | | 655 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 209.00 | -7 028.00 | | -16 209.00 |
DL TOTAL (I) | 753 255.00 | 769 464.00 | | 753 255.00 |
DU Loans and Debts from Credit Institutions (3) | 148 716.00 | 131 382.00 | | 148 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 437.00 | 65 130.00 | | 71 437.00 |
DX Trade payables and related accounts | 62 918.00 | 83 648.00 | | 62 918.00 |
DY Tax and social security liabilities | 79 758.00 | 141 638.00 | | 79 758.00 |
EC TOTAL (IV) | 362 828.00 | 421 797.00 | | 362 828.00 |
EE Grand total (I to V) | 1 116 082.00 | 1 191 261.00 | | 1 116 082.00 |
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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 | 1 358 007.00 | | 1 358 007.00 | 1 358 007.00 |
FJ Net sales | 1 358 007.00 | | 1 358 007.00 | 1 358 007.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 358 034.00 | |
FT Inventory change (goods) | | | 1 194.00 | |
FU Purchases of raw materials and other supplies | | | 344 420.00 | |
FW Other purchases and external expenses | | | 326 828.00 | |
FX Taxes, duties, and similar payments | | | 13 829.00 | |
FY Salaries and Wages | | | 479 227.00 | |
FZ Social Security Contributions | | | 187 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 091.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 390 366.00 | |
GG - OPERATING RESULT (I - II) | | | -32 332.00 | |
GL Other interest and similar income | | | 5 674.00 | |
GP Total financial income (V) | | | 5 674.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 055.00 | 15 550.00 | | 15 055.00 |
HD Total exceptional income (VII) | 15 055.00 | 15 550.00 | | 15 055.00 |
HE Exceptional expenses on management operations | 1 599.00 | 17 608.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | 17 608.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 456.00 | -2 058.00 | | 13 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 763.00 | 1 488 227.00 | | 1 378 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 972.00 | 1 495 255.00 | | 1 394 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 209.00 | -7 028.00 | | -16 209.00 |
