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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 761.00 | 26 761.00 | | 26 761.00 |
AF Concessions, Patents and Similar Rights | 41 612.00 | 41 361.00 | 251.00 | 41 612.00 |
AH Goodwill | 607 135.00 | 56 075.00 | 551 060.00 | 607 135.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | 440 017.00 | 438 354.00 | 1 663.00 | 440 017.00 |
AT Other tangible assets | 23 773.00 | 23 448.00 | 325.00 | 23 773.00 |
BH Other financial assets | 30 010.00 | | 30 010.00 | 30 010.00 |
BJ TOTAL (I) | 1 169 309.00 | 585 998.00 | 583 311.00 | 1 169 309.00 |
BT Goods | 149 966.00 | 31 361.00 | 118 605.00 | 149 966.00 |
BX Customers and related accounts | 4 078.00 | | 4 078.00 | 4 078.00 |
BZ Other receivables | 80 190.00 | | 80 190.00 | 80 190.00 |
CF Cash and cash equivalents | 43 899.00 | | 43 899.00 | 43 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 133.00 | 31 361.00 | 246 772.00 | 278 133.00 |
CO Grand total (0 to V) | 1 447 441.00 | 617 359.00 | 830 082.00 | 1 447 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 413.00 | 514 413.00 | | 514 413.00 |
DH Retained earnings | -1 370 725.00 | -990 954.00 | | -1 370 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 301.00 | -379 771.00 | | -290 301.00 |
DK Regulated provisions | 48.00 | 875.00 | | 48.00 |
DL TOTAL (I) | -1 146 565.00 | -855 437.00 | | -1 146 565.00 |
DQ Provisions for Expenses | 1 750.00 | 834.00 | | 1 750.00 |
DR TOTAL (IV) | 1 750.00 | 834.00 | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 028.00 | 1 412 443.00 | | 1 705 028.00 |
DW Advances and down payments received on current orders | 2 406.00 | 2 406.00 | | 2 406.00 |
DX Trade payables and related accounts | 225 075.00 | 178 445.00 | | 225 075.00 |
DY Tax and social security liabilities | 42 207.00 | 46 503.00 | | 42 207.00 |
EA Other liabilities | 220.00 | 710.00 | | 220.00 |
EB Prepaid income (2) | -40.00 | -40.00 | | -40.00 |
EC TOTAL (IV) | 1 974 896.00 | 1 640 467.00 | | 1 974 896.00 |
EE Grand total (I to V) | 830 082.00 | 785 864.00 | | 830 082.00 |
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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 | 629 898.00 | | 629 898.00 | 629 898.00 |
FG Production sold - services | 612.00 | | 612.00 | 612.00 |
FJ Net sales | 630 510.00 | | 630 510.00 | 630 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 630 511.00 | |
FS Purchases of goods (including customs duties) | | | 467 441.00 | |
FT Inventory change (goods) | | | -66 372.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 260 210.00 | |
FX Taxes, duties, and similar payments | | | 12 080.00 | |
FY Salaries and Wages | | | 147 391.00 | |
FZ Social Security Contributions | | | 56 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 916.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 901 482.00 | |
GG - OPERATING RESULT (I - II) | | | -270 970.00 | |
GR Interest and similar expenses | | | 20 158.00 | |
GU Total financial expenses (VI) | | | 20 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HE Exceptional expenses on management operations | | 18 347.00 | | |
HF Exceptional expenses on capital transactions | | 22 642.00 | | |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 40 989.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | -40 989.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 465.00 | 545 621.00 | | 631 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 766.00 | 925 393.00 | | 921 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 301.00 | -379 771.00 | | -290 301.00 |
