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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 370 974.00 | | 370 974.00 | 370 974.00 |
AP Buildings | 114 752.00 | 114 752.00 | | 114 752.00 |
AR Technical installations, industrial equipment and tools | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 70 234.00 | 66 476.00 | 3 758.00 | 70 234.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 562 313.00 | 183 962.00 | 378 351.00 | 562 313.00 |
BT Goods | 233 082.00 | | 233 082.00 | 233 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 774.00 | | 774.00 | 774.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CD Marketable securities | 270 702.00 | | 270 702.00 | 270 702.00 |
CF Cash and cash equivalents | 172 688.00 | | 172 688.00 | 172 688.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 683 402.00 | | 683 402.00 | 683 402.00 |
CO Grand total (0 to V) | 1 245 715.00 | 183 962.00 | 1 061 753.00 | 1 245 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 600.00 | 301 600.00 | | 301 600.00 |
DB Share, merger, contribution premiums, etc. | 577 782.00 | 577 782.00 | | 577 782.00 |
DD Legal reserve (1) | 30 160.00 | 30 160.00 | | 30 160.00 |
DH Retained earnings | 114 636.00 | 321 304.00 | | 114 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 741.00 | -179 668.00 | | -163 741.00 |
DL TOTAL (I) | 860 436.00 | 1 051 178.00 | | 860 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 864.00 | 119 255.00 | | 129 864.00 |
DW Advances and down payments received on current orders | | 449.00 | | |
DX Trade payables and related accounts | 26 577.00 | 26 148.00 | | 26 577.00 |
DY Tax and social security liabilities | 44 876.00 | 32 038.00 | | 44 876.00 |
EC TOTAL (IV) | 201 317.00 | 177 890.00 | | 201 317.00 |
EE Grand total (I to V) | 1 061 753.00 | 1 229 067.00 | | 1 061 753.00 |
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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 | 376 576.00 | 12 986.00 | 389 562.00 | 376 576.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 376 588.00 | 12 986.00 | 389 574.00 | 376 588.00 |
FO Operating subsidies | | | 11 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 210.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 419 090.00 | |
FS Purchases of goods (including customs duties) | | | 174 280.00 | |
FT Inventory change (goods) | | | 40 087.00 | |
FU Purchases of raw materials and other supplies | | | 2 334.00 | |
FW Other purchases and external expenses | | | 150 924.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
FY Salaries and Wages | | | 153 175.00 | |
FZ Social Security Contributions | | | 55 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 587 884.00 | |
GG - OPERATING RESULT (I - II) | | | -168 794.00 | |
GL Other interest and similar income | | | 3 269.00 | |
GP Total financial income (V) | | | 3 269.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 054.00 | 1 494.00 | | 6 054.00 |
HB Exceptional income from capital transactions | 4 500.00 | 391 333.00 | | 4 500.00 |
HD Total exceptional income (VII) | 10 554.00 | 392 827.00 | | 10 554.00 |
HE Exceptional expenses on management operations | 304.00 | 1 305.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 5 326.00 | 371 135.00 | | 5 326.00 |
HH Total exceptional expenses (VIII) | 5 630.00 | 372 440.00 | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 924.00 | 20 388.00 | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 913.00 | 1 320 628.00 | | 432 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 655.00 | 1 500 297.00 | | 596 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 741.00 | -179 668.00 | | -163 741.00 |
