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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 142.00 | | 79 142.00 | 79 142.00 |
AJ Other Intangible Assets | 40 000.00 | 30 148.00 | 9 851.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 57 934.00 | 40 988.00 | 16 945.00 | 57 934.00 |
AT Other tangible assets | 231 981.00 | 150 958.00 | 81 022.00 | 231 981.00 |
BF Loans | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 422 029.00 | 222 095.00 | 199 933.00 | 422 029.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 9 100.00 | | 9 100.00 | 9 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 421.00 | | 38 421.00 | 38 421.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 101 907.00 | | 101 907.00 | 101 907.00 |
CH Prepaid expenses | 13 039.00 | | 13 039.00 | 13 039.00 |
CJ TOTAL (II) | 163 819.00 | | 163 819.00 | 163 819.00 |
CO Grand total (0 to V) | 585 848.00 | 222 095.00 | 363 752.00 | 585 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 3 556.00 | 3 556.00 | | 3 556.00 |
DG Other reserves | 126 120.00 | 86 061.00 | | 126 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 140.00 | 40 058.00 | | -19 140.00 |
DL TOTAL (I) | 135 035.00 | 154 176.00 | | 135 035.00 |
DU Loans and Debts from Credit Institutions (3) | 151 333.00 | 103 421.00 | | 151 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 947.00 | 16 135.00 | | 9 947.00 |
DX Trade payables and related accounts | 37 902.00 | 42 524.00 | | 37 902.00 |
DY Tax and social security liabilities | 29 533.00 | 36 040.00 | | 29 533.00 |
EC TOTAL (IV) | 228 716.00 | 198 123.00 | | 228 716.00 |
EE Grand total (I to V) | 363 752.00 | 352 299.00 | | 363 752.00 |
EG Accrued income and payables due within one year | 105 089.00 | 198 123.00 | | 105 089.00 |
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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 | | | 470 488.00 | |
FJ Net sales | | | 470 488.00 | |
FO Operating subsidies | | | 18 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 186.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 540 237.00 | |
FS Purchases of goods (including customs duties) | | | 139 864.00 | |
FT Inventory change (goods) | | | 8 699.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 114 135.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 212 985.00 | |
FZ Social Security Contributions | | | 18 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 657.00 | |
GE Other Expenses | | | 18 211.00 | |
GF Total Operating Expenses (II) | | | 555 284.00 | |
GG - OPERATING RESULT (I - II) | | | -15 046.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249.00 | 30 000.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 30 000.00 | | 249.00 |
HE Exceptional expenses on management operations | 3 172.00 | | | 3 172.00 |
HF Exceptional expenses on capital transactions | 158.00 | 19 092.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | 19 092.00 | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | 10 907.00 | | -3 081.00 |
HK Income tax | | 8 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 486.00 | 874 685.00 | | 540 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 627.00 | 834 626.00 | | 559 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 140.00 | 40 058.00 | | -19 140.00 |
