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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 117 403.00 | 107 287.00 | 10 117.00 | 117 403.00 |
AT Other tangible assets | 114 675.00 | 72 677.00 | 41 998.00 | 114 675.00 |
BH Other financial assets | 6 436.00 | | 6 436.00 | 6 436.00 |
BJ TOTAL (I) | 511 499.00 | 182 949.00 | 328 550.00 | 511 499.00 |
BL Raw materials, supplies | 4 245.00 | | 4 245.00 | 4 245.00 |
BT Goods | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 6 890.00 | | 6 890.00 | 6 890.00 |
BZ Other receivables | 55 391.00 | | 55 391.00 | 55 391.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 76 874.00 | | 76 874.00 | 76 874.00 |
CO Grand total (0 to V) | 588 373.00 | 182 949.00 | 405 424.00 | 588 373.00 |
CP Shares due in less than one year | 6 436.00 | | | 6 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 101 946.00 | 101 946.00 | | 101 946.00 |
DH Retained earnings | 8 221.00 | 3 214.00 | | 8 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 196.00 | 5 007.00 | | -132 196.00 |
DL TOTAL (I) | -29.00 | 132 167.00 | | -29.00 |
DU Loans and Debts from Credit Institutions (3) | 129 380.00 | 190 547.00 | | 129 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 961.00 | 36 497.00 | | 59 961.00 |
DX Trade payables and related accounts | 174 497.00 | 84 048.00 | | 174 497.00 |
DY Tax and social security liabilities | 41 615.00 | 98 159.00 | | 41 615.00 |
EA Other liabilities | | 6 929.00 | | |
EC TOTAL (IV) | 405 453.00 | 416 180.00 | | 405 453.00 |
EE Grand total (I to V) | 405 424.00 | 548 347.00 | | 405 424.00 |
EG Accrued income and payables due within one year | 321 919.00 | 292 007.00 | | 321 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 761.00 | | | 13 761.00 |
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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 | 924 542.00 | | 924 542.00 | 924 542.00 |
FJ Net sales | 924 542.00 | | 924 542.00 | 924 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 848.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 944 631.00 | |
FS Purchases of goods (including customs duties) | | | 349 153.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 295 788.00 | |
FX Taxes, duties, and similar payments | | | 15 274.00 | |
FY Salaries and Wages | | | 315 035.00 | |
FZ Social Security Contributions | | | 71 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 752.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 1 068 713.00 | |
GG - OPERATING RESULT (I - II) | | | -124 082.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 8 596.00 | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 848.00 | 23 738.00 | | 19 848.00 |
HB Exceptional income from capital transactions | 2 410.00 | | | 2 410.00 |
HD Total exceptional income (VII) | 2 410.00 | | | 2 410.00 |
HE Exceptional expenses on management operations | 1 129.00 | 1 935.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | 1 935.00 | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | -1 935.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 126.00 | 871 085.00 | | 947 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 322.00 | 866 077.00 | | 1 079 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 196.00 | 5 007.00 | | -132 196.00 |
