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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AH Goodwill | 468 224.00 | | 468 224.00 | 468 224.00 |
AR Technical installations, industrial equipment and tools | 59 528.00 | 50 550.00 | 8 978.00 | 59 528.00 |
AT Other tangible assets | 174 602.00 | 145 759.00 | 28 843.00 | 174 602.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 745 406.00 | 196 309.00 | 549 097.00 | 745 406.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 37 629.00 | | 37 629.00 | 37 629.00 |
BZ Other receivables | 37 705.00 | | 37 705.00 | 37 705.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 80 754.00 | | 80 754.00 | 80 754.00 |
CO Grand total (0 to V) | 826 160.00 | 196 309.00 | 629 851.00 | 826 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -4 337.00 | | | -4 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 839.00 | | | -25 839.00 |
DL TOTAL (I) | -19 176.00 | | | -19 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 123.00 | | | 37 123.00 |
DW Advances and down payments received on current orders | 356 137.00 | | | 356 137.00 |
DX Trade payables and related accounts | 20 406.00 | | | 20 406.00 |
DY Tax and social security liabilities | 102 953.00 | | | 102 953.00 |
DZ Fixed asset liabilities and related accounts | 71 266.00 | | | 71 266.00 |
EB Prepaid income (2) | 61 142.00 | | | 61 142.00 |
EC TOTAL (IV) | 649 027.00 | | | 649 027.00 |
EE Grand total (I to V) | 629 851.00 | | | 629 851.00 |
EG Accrued income and payables due within one year | 626 978.00 | | | 626 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 990.00 | | | 28 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 769 332.00 | | 769 332.00 | 769 332.00 |
FJ Net sales | 769 332.00 | | 769 332.00 | 769 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 707.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 773 489.00 | |
FU Purchases of raw materials and other supplies | | | 164 628.00 | |
FV Inventory change (raw materials and supplies) | | | 7 218.00 | |
FW Other purchases and external expenses | | | 363 389.00 | |
FX Taxes, duties, and similar payments | | | 9 234.00 | |
FY Salaries and Wages | | | 191 700.00 | |
FZ Social Security Contributions | | | 53 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 122.00 | |
GE Other Expenses | | | 4 372.00 | |
GF Total Operating Expenses (II) | | | 811 640.00 | |
GG - OPERATING RESULT (I - II) | | | -38 151.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 707.00 | | | 3 707.00 |
A4 Equity method investments | 4 352.00 | | | 4 352.00 |
HA Exceptional income from management transactions | 18 376.00 | | | 18 376.00 |
HD Total exceptional income (VII) | 18 376.00 | | | 18 376.00 |
HE Exceptional expenses on management operations | 4 463.00 | | | 4 463.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 913.00 | | | 13 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 865.00 | | | 791 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 704.00 | | | 817 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 839.00 | | | -25 839.00 |
