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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 5 517.00 | 3 897.00 | 1 620.00 | 5 517.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 641.00 | 41.00 | 682.00 |
AT Other tangible assets | 31 593.00 | 29 666.00 | 1 928.00 | 31 593.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 178 146.00 | 67 241.00 | 110 906.00 | 178 146.00 |
BX Customers and related accounts | 926 892.00 | | 926 892.00 | 926 892.00 |
BZ Other receivables | 76 967.00 | | 76 967.00 | 76 967.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 8 780.00 | | 8 780.00 | 8 780.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 1 034 033.00 | | 1 034 033.00 | 1 034 033.00 |
CO Grand total (0 to V) | 1 212 180.00 | 67 241.00 | 1 144 939.00 | 1 212 180.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CX Development or Research and Development Expenses | 109 104.00 | 33 037.00 | 76 068.00 | 109 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 314 982.00 | 502 618.00 | | 314 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 016.00 | -187 636.00 | | -190 016.00 |
DL TOTAL (I) | 130 466.00 | 320 482.00 | | 130 466.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 271.00 | | 10.00 |
DX Trade payables and related accounts | 138 008.00 | 83 282.00 | | 138 008.00 |
DY Tax and social security liabilities | 210 349.00 | 181 976.00 | | 210 349.00 |
EA Other liabilities | 561 309.00 | 369 159.00 | | 561 309.00 |
EB Prepaid income (2) | 104 798.00 | 46 784.00 | | 104 798.00 |
EC TOTAL (IV) | 1 014 473.00 | 681 472.00 | | 1 014 473.00 |
EE Grand total (I to V) | 1 144 939.00 | 1 001 954.00 | | 1 144 939.00 |
EG Accrued income and payables due within one year | | 681 472.00 | | |
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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 | | | 2 654.00 | |
FD Production sold - goods | | | 193 854.00 | |
FG Production sold - services | | | 619 092.00 | |
FJ Net sales | | | 815 600.00 | |
FN Capitalized production | | | 29 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 845 864.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 637 182.00 | |
FX Taxes, duties, and similar payments | | | 5 999.00 | |
FY Salaries and Wages | | | 251 694.00 | |
FZ Social Security Contributions | | | 117 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 812.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 1 024 838.00 | |
GG - OPERATING RESULT (I - II) | | | -178 975.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HF Exceptional expenses on capital transactions | 12 723.00 | | | 12 723.00 |
HH Total exceptional expenses (VIII) | 12 723.00 | | | 12 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 056.00 | | | -6 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 031.00 | 595 935.00 | | 853 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 047.00 | 783 571.00 | | 1 043 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 016.00 | -187 636.00 | | -190 016.00 |
