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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 058 195.00 | | 1 058 195.00 | 1 058 195.00 |
AN Land | 4 570.00 | | 4 570.00 | 4 570.00 |
AR Technical installations, industrial equipment and tools | 3 262.00 | 2 234.00 | 1 028.00 | 3 262.00 |
AT Other tangible assets | 226 490.00 | 215 663.00 | 10 827.00 | 226 490.00 |
BH Other financial assets | 37 313.00 | | 37 313.00 | 37 313.00 |
BJ TOTAL (I) | 1 378 299.00 | 218 648.00 | 1 159 651.00 | 1 378 299.00 |
BL Raw materials, supplies | 31 320.00 | | 31 320.00 | 31 320.00 |
BT Goods | 28 664.00 | | 28 664.00 | 28 664.00 |
BX Customers and related accounts | 20 349.00 | 5 898.00 | 14 451.00 | 20 349.00 |
BZ Other receivables | 189 491.00 | | 189 491.00 | 189 491.00 |
CF Cash and cash equivalents | 22 566.00 | | 22 566.00 | 22 566.00 |
CH Prepaid expenses | 13 655.00 | | 13 655.00 | 13 655.00 |
CJ TOTAL (II) | 306 044.00 | 5 898.00 | 300 146.00 | 306 044.00 |
CO Grand total (0 to V) | 1 684 343.00 | 224 546.00 | 1 459 798.00 | 1 684 343.00 |
CP Shares due in less than one year | 37 313.00 | | | 37 313.00 |
CU Other investments | 47 719.00 | | 47 719.00 | 47 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 39 407.00 | 39 407.00 | | 39 407.00 |
DH Retained earnings | -70 087.00 | -71 746.00 | | -70 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 225.00 | 1 659.00 | | -26 225.00 |
DL TOTAL (I) | -48 436.00 | -22 210.00 | | -48 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 005.00 | 1 072 884.00 | | 1 080 005.00 |
DX Trade payables and related accounts | 146 148.00 | 112 951.00 | | 146 148.00 |
DY Tax and social security liabilities | 280 161.00 | 260 751.00 | | 280 161.00 |
EA Other liabilities | 1 920.00 | 1 920.00 | | 1 920.00 |
EC TOTAL (IV) | 1 508 233.00 | 1 448 507.00 | | 1 508 233.00 |
EE Grand total (I to V) | 1 459 798.00 | 1 426 297.00 | | 1 459 798.00 |
EG Accrued income and payables due within one year | 1 508 233.00 | 1 448 507.00 | | 1 508 233.00 |
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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 | 42 496.00 | | 42 496.00 | 42 496.00 |
FG Production sold - services | 821 525.00 | | 821 525.00 | 821 525.00 |
FJ Net sales | 864 021.00 | | 864 021.00 | 864 021.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 866 566.00 | |
FS Purchases of goods (including customs duties) | | | 22 263.00 | |
FT Inventory change (goods) | | | 13 035.00 | |
FU Purchases of raw materials and other supplies | | | 52 581.00 | |
FV Inventory change (raw materials and supplies) | | | -2 966.00 | |
FW Other purchases and external expenses | | | 210 178.00 | |
FX Taxes, duties, and similar payments | | | 13 442.00 | |
FY Salaries and Wages | | | 391 042.00 | |
FZ Social Security Contributions | | | 126 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 052.00 | |
GE Other Expenses | | | 24 113.00 | |
GF Total Operating Expenses (II) | | | 855 571.00 | |
GG - OPERATING RESULT (I - II) | | | 10 995.00 | |
GR Interest and similar expenses | | | 14 523.00 | |
GU Total financial expenses (VI) | | | 14 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 777.00 | | |
HD Total exceptional income (VII) | | 2 777.00 | | |
HE Exceptional expenses on management operations | 22 697.00 | 15 210.00 | | 22 697.00 |
HH Total exceptional expenses (VIII) | 22 697.00 | 15 210.00 | | 22 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 697.00 | -12 433.00 | | -22 697.00 |
HK Income tax | | 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 566.00 | 954 375.00 | | 866 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 791.00 | 952 717.00 | | 892 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 225.00 | 1 659.00 | | -26 225.00 |
