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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 146 043.00 | 114 604.00 | 1 031 439.00 | 1 146 043.00 |
AR Technical installations, industrial equipment and tools | 24 871.00 | 19 985.00 | 4 886.00 | 24 871.00 |
AT Other tangible assets | 499 484.00 | 451 139.00 | 48 345.00 | 499 484.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 40 619.00 | | 40 619.00 | 40 619.00 |
BJ TOTAL (I) | 1 712 040.00 | 586 728.00 | 1 125 312.00 | 1 712 040.00 |
BL Raw materials, supplies | 36 428.00 | | 36 428.00 | 36 428.00 |
BT Goods | 24 382.00 | | 24 382.00 | 24 382.00 |
BX Customers and related accounts | 62 115.00 | 354.00 | 61 761.00 | 62 115.00 |
BZ Other receivables | 27 550.00 | | 27 550.00 | 27 550.00 |
CD Marketable securities | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 182 260.00 | | 182 260.00 | 182 260.00 |
CH Prepaid expenses | 25 116.00 | | 25 116.00 | 25 116.00 |
CJ TOTAL (II) | 358 304.00 | 354.00 | 357 950.00 | 358 304.00 |
CO Grand total (0 to V) | 2 070 344.00 | 587 082.00 | 1 483 262.00 | 2 070 344.00 |
CP Shares due in less than one year | 40 619.00 | | | 40 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 097.00 | 63 097.00 | | 63 097.00 |
DB Share, merger, contribution premiums, etc. | 788 928.00 | 788 928.00 | | 788 928.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 6 474.00 | 6 474.00 | | 6 474.00 |
DH Retained earnings | -176 230.00 | -237 946.00 | | -176 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 427.00 | 61 716.00 | | -187 427.00 |
DL TOTAL (I) | 495 610.00 | 683 038.00 | | 495 610.00 |
DU Loans and Debts from Credit Institutions (3) | 61 508.00 | 86 197.00 | | 61 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 798.00 | 321 795.00 | | 66 798.00 |
DX Trade payables and related accounts | 249 234.00 | 184 980.00 | | 249 234.00 |
DY Tax and social security liabilities | 610 112.00 | 501 763.00 | | 610 112.00 |
EC TOTAL (IV) | 987 651.00 | 1 094 736.00 | | 987 651.00 |
EE Grand total (I to V) | 1 483 262.00 | 1 777 773.00 | | 1 483 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 524.00 | 49 881.00 | | 49 524.00 |
EI Including equity loans | 66 798.00 | | | 66 798.00 |
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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 | 76 631.00 | | 76 631.00 | 76 631.00 |
FG Production sold - services | 1 351 148.00 | | 1 351 148.00 | 1 351 148.00 |
FJ Net sales | 1 427 780.00 | | 1 427 780.00 | 1 427 780.00 |
FO Operating subsidies | | | 2 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 938.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 1 443 908.00 | |
FS Purchases of goods (including customs duties) | | | 61 691.00 | |
FT Inventory change (goods) | | | -15 060.00 | |
FU Purchases of raw materials and other supplies | | | 65 777.00 | |
FV Inventory change (raw materials and supplies) | | | 73 849.00 | |
FW Other purchases and external expenses | | | 324 697.00 | |
FX Taxes, duties, and similar payments | | | 19 376.00 | |
FY Salaries and Wages | | | 715 910.00 | |
FZ Social Security Contributions | | | 148 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 958.00 | |
GE Other Expenses | | | 68 936.00 | |
GF Total Operating Expenses (II) | | | 1 600 222.00 | |
GG - OPERATING RESULT (I - II) | | | -156 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 557.00 | 6 534.00 | | 30 557.00 |
HH Total exceptional expenses (VIII) | 30 557.00 | 6 534.00 | | 30 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 557.00 | -6 534.00 | | -30 557.00 |
HK Income tax | | 10 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 908.00 | 1 475 469.00 | | 1 443 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 335.00 | 1 413 753.00 | | 1 631 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 427.00 | 61 716.00 | | -187 427.00 |
