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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 | 1 414.00 | 1 033.00 | 381.00 | 1 414.00 |
AH Goodwill | 94 977.00 | | 94 977.00 | 94 977.00 |
AR Technical installations, industrial equipment and tools | 213 973.00 | 179 036.00 | 34 937.00 | 213 973.00 |
AT Other tangible assets | 384 792.00 | 355 557.00 | 29 235.00 | 384 792.00 |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BH Other financial assets | 20 945.00 | | 20 945.00 | 20 945.00 |
BJ TOTAL (I) | 716 907.00 | 535 625.00 | 181 282.00 | 716 907.00 |
BL Raw materials, supplies | | | | |
BT Goods | 25 607.00 | | 25 607.00 | 25 607.00 |
BX Customers and related accounts | 234 284.00 | | 234 284.00 | 234 284.00 |
BZ Other receivables | 105 845.00 | | 105 845.00 | 105 845.00 |
CF Cash and cash equivalents | 4 717.00 | | 4 717.00 | 4 717.00 |
CH Prepaid expenses | 19 076.00 | | 19 076.00 | 19 076.00 |
CJ TOTAL (II) | 389 530.00 | | 389 530.00 | 389 530.00 |
CO Grand total (0 to V) | 1 106 437.00 | 535 625.00 | 570 812.00 | 1 106 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -397 751.00 | -362 371.00 | | -397 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 498.00 | -35 380.00 | | -9 498.00 |
DL TOTAL (I) | 9 551.00 | 19 049.00 | | 9 551.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 407.00 | 370 363.00 | | 446 407.00 |
DW Advances and down payments received on current orders | 56 463.00 | 40 329.00 | | 56 463.00 |
DY Tax and social security liabilities | 49 665.00 | 14 763.00 | | 49 665.00 |
EA Other liabilities | 7 792.00 | 11 647.00 | | 7 792.00 |
EC TOTAL (IV) | 561 261.00 | 437 103.00 | | 561 261.00 |
EE Grand total (I to V) | 570 812.00 | 456 152.00 | | 570 812.00 |
EG Accrued income and payables due within one year | 561 261.00 | 437 103.00 | | 561 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
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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 | | | 176 528.00 | |
FD Production sold - goods | | | 2 007.00 | |
FG Production sold - services | | | 90 000.00 | |
FJ Net sales | | | 268 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 992.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 299 710.00 | |
FS Purchases of goods (including customs duties) | | | 71 180.00 | |
FT Inventory change (goods) | | | 76 975.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FV Inventory change (raw materials and supplies) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 142 492.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 4 326.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 333 572.00 | |
GG - OPERATING RESULT (I - II) | | | -33 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 26 341.00 | 508.00 | | 26 341.00 |
HD Total exceptional income (VII) | 29 341.00 | 508.00 | | 29 341.00 |
HE Exceptional expenses on management operations | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 341.00 | 197.00 | | 29 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 335.00 | 1 036 686.00 | | 329 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 832.00 | 1 072 066.00 | | 338 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 498.00 | -35 380.00 | | -9 498.00 |
