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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 | 414.00 | 414.00 | | 414.00 |
AH Goodwill | 1 480 585.00 | | 1 480 585.00 | 1 480 585.00 |
AP Buildings | 477 839.00 | 464 639.00 | 13 201.00 | 477 839.00 |
AR Technical installations, industrial equipment and tools | 129 634.00 | 119 745.00 | 9 889.00 | 129 634.00 |
AT Other tangible assets | 643 656.00 | 557 242.00 | 86 413.00 | 643 656.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 68 480.00 | | 68 480.00 | 68 480.00 |
BJ TOTAL (I) | 2 810 707.00 | 1 142 039.00 | 1 668 667.00 | 2 810 707.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 111 025.00 | | 111 025.00 | 111 025.00 |
BZ Other receivables | 508 285.00 | | 508 285.00 | 508 285.00 |
CD Marketable securities | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 108 010.00 | | 108 010.00 | 108 010.00 |
CH Prepaid expenses | 36 464.00 | | 36 464.00 | 36 464.00 |
CJ TOTAL (II) | 770 255.00 | | 770 255.00 | 770 255.00 |
CO Grand total (0 to V) | 3 580 962.00 | 1 142 039.00 | 2 438 922.00 | 3 580 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 409 751.00 | 1 409 751.00 | | 1 409 751.00 |
DH Retained earnings | 84 167.00 | 84 167.00 | | 84 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 628.00 | 120 873.00 | | -344 628.00 |
DL TOTAL (I) | 1 193 290.00 | 1 658 790.00 | | 1 193 290.00 |
DU Loans and Debts from Credit Institutions (3) | 401 213.00 | 42 145.00 | | 401 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 262.00 | 143 627.00 | | 295 262.00 |
DX Trade payables and related accounts | 267 822.00 | 255 431.00 | | 267 822.00 |
DY Tax and social security liabilities | 271 485.00 | 170 593.00 | | 271 485.00 |
EA Other liabilities | 9 850.00 | 7 448.00 | | 9 850.00 |
EC TOTAL (IV) | 1 245 633.00 | 619 244.00 | | 1 245 633.00 |
EE Grand total (I to V) | 2 438 922.00 | 2 278 035.00 | | 2 438 922.00 |
EG Accrued income and payables due within one year | 845 633.00 | 619 244.00 | | 845 633.00 |
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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 | 696 188.00 | | 696 188.00 | 696 188.00 |
FJ Net sales | 696 188.00 | | 696 188.00 | 696 188.00 |
FO Operating subsidies | | | 45 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 450.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 874 162.00 | |
FU Purchases of raw materials and other supplies | | | 145 415.00 | |
FV Inventory change (raw materials and supplies) | | | 37 147.00 | |
FW Other purchases and external expenses | | | 311 065.00 | |
FX Taxes, duties, and similar payments | | | 58 236.00 | |
FY Salaries and Wages | | | 502 135.00 | |
FZ Social Security Contributions | | | 93 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 866.00 | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 1 186 805.00 | |
GG - OPERATING RESULT (I - II) | | | -312 642.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 450.00 | 76 080.00 | | 132 450.00 |
A2 TOTAL ASSETS | 51.00 | 31 037.00 | | 51.00 |
A4 Equity method investments | 2.00 | 2 960.00 | | 2.00 |
HA Exceptional income from management transactions | 1 500.00 | 4 206.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 4 206.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 43 002.00 | 7 476.00 | | 43 002.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 43 700.00 | 7 476.00 | | 43 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 200.00 | -3 269.00 | | -42 200.00 |
HK Income tax | -14 833.00 | 43 722.00 | | -14 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 664.00 | 2 195 811.00 | | 875 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 291.00 | 2 074 938.00 | | 1 220 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 628.00 | 120 873.00 | | -344 628.00 |
