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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 | 42 500.00 | 2 500.00 | 40 000.00 | 42 500.00 |
AH Goodwill | 644 929.00 | | 644 929.00 | 644 929.00 |
AR Technical installations, industrial equipment and tools | 212 747.00 | 165 814.00 | 46 932.00 | 212 747.00 |
AT Other tangible assets | 292 572.00 | 124 802.00 | 167 769.00 | 292 572.00 |
BH Other financial assets | 69 480.00 | | 69 480.00 | 69 480.00 |
BJ TOTAL (I) | 1 262 229.00 | 293 117.00 | 969 111.00 | 1 262 229.00 |
BL Raw materials, supplies | 4 068.00 | | 4 068.00 | 4 068.00 |
BT Goods | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 130 005.00 | | 130 005.00 | 130 005.00 |
CF Cash and cash equivalents | 91 654.00 | | 91 654.00 | 91 654.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 236 333.00 | | 236 333.00 | 236 333.00 |
CO Grand total (0 to V) | 1 498 562.00 | 293 117.00 | 1 205 444.00 | 1 498 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 35 000.00 | | 100 100.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 189 196.00 | 161 416.00 | | 189 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 615.00 | 92 879.00 | | -53 615.00 |
DL TOTAL (I) | 239 180.00 | 292 796.00 | | 239 180.00 |
DU Loans and Debts from Credit Institutions (3) | 788 807.00 | 486 527.00 | | 788 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 938.00 | 59 892.00 | | 15 938.00 |
DX Trade payables and related accounts | 30 638.00 | 53 812.00 | | 30 638.00 |
DY Tax and social security liabilities | 130 879.00 | 164 062.00 | | 130 879.00 |
EC TOTAL (IV) | 966 264.00 | 764 294.00 | | 966 264.00 |
EE Grand total (I to V) | 1 205 444.00 | 1 057 090.00 | | 1 205 444.00 |
EG Accrued income and payables due within one year | 292 942.00 | 416 968.00 | | 292 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 119.00 | | |
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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 | | | 676 336.00 | |
FJ Net sales | | | 676 336.00 | |
FO Operating subsidies | | | 35 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 716 077.00 | |
FU Purchases of raw materials and other supplies | | | 224 257.00 | |
FV Inventory change (raw materials and supplies) | | | 6 145.00 | |
FW Other purchases and external expenses | | | 192 602.00 | |
FX Taxes, duties, and similar payments | | | 11 696.00 | |
FY Salaries and Wages | | | 210 760.00 | |
FZ Social Security Contributions | | | 46 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 732.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 776 298.00 | |
GG - OPERATING RESULT (I - II) | | | -60 221.00 | |
GR Interest and similar expenses | | | 7 755.00 | |
GU Total financial expenses (VI) | | | 7 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 826.00 | 12 663.00 | | 16 826.00 |
HH Total exceptional expenses (VIII) | 16 826.00 | 12 663.00 | | 16 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 826.00 | -12 663.00 | | -16 826.00 |
HK Income tax | -31 186.00 | 34 236.00 | | -31 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 077.00 | 1 281 154.00 | | 716 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 693.00 | 1 188 275.00 | | 769 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 616.00 | 92 879.00 | | -53 616.00 |
