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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
AH Goodwill | 512 886.00 | | 512 886.00 | 512 886.00 |
AJ Other Intangible Assets | 2 890.00 | 2 890.00 | | 2 890.00 |
AR Technical installations, industrial equipment and tools | 96 993.00 | 86 887.00 | 10 107.00 | 96 993.00 |
AT Other tangible assets | 225 963.00 | 139 182.00 | 86 781.00 | 225 963.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 859 112.00 | 228 959.00 | 630 153.00 | 859 112.00 |
BL Raw materials, supplies | 741.00 | | 741.00 | 741.00 |
BT Goods | 3 503.00 | | 3 503.00 | 3 503.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 56 145.00 | | 56 145.00 | 56 145.00 |
CF Cash and cash equivalents | 71 966.00 | | 71 966.00 | 71 966.00 |
CH Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 141 134.00 | | 141 134.00 | 141 134.00 |
CO Grand total (0 to V) | 1 000 246.00 | 228 959.00 | 771 287.00 | 1 000 246.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
CU Other investments | 719.00 | | 719.00 | 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 305 452.00 | 278 700.00 | | 305 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 918.00 | 26 752.00 | | -10 918.00 |
DL TOTAL (I) | 303 334.00 | 314 252.00 | | 303 334.00 |
DU Loans and Debts from Credit Institutions (3) | 280 519.00 | 191 319.00 | | 280 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 207.00 | 87 772.00 | | 89 207.00 |
DX Trade payables and related accounts | 8 058.00 | 51 877.00 | | 8 058.00 |
DY Tax and social security liabilities | 90 169.00 | 54 748.00 | | 90 169.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 467 953.00 | 405 717.00 | | 467 953.00 |
EE Grand total (I to V) | 771 287.00 | 719 969.00 | | 771 287.00 |
EG Accrued income and payables due within one year | 238 751.00 | 277 610.00 | | 238 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | 410 266.00 | | 410 266.00 | 410 266.00 |
FG Production sold - services | 499.00 | | 499.00 | 499.00 |
FJ Net sales | 410 765.00 | | 410 765.00 | 410 765.00 |
FO Operating subsidies | | | 71 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 884.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 490 617.00 | |
FS Purchases of goods (including customs duties) | | | 87 104.00 | |
FT Inventory change (goods) | | | 959.00 | |
FU Purchases of raw materials and other supplies | | | 3 357.00 | |
FV Inventory change (raw materials and supplies) | | | 548.00 | |
FW Other purchases and external expenses | | | 105 063.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 223 523.00 | |
FZ Social Security Contributions | | | 35 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 893.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 493 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621.00 | |
GR Interest and similar expenses | | | 7 219.00 | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 884.00 | 13 403.00 | | 7 884.00 |
A4 Equity method investments | 764.00 | 967.00 | | 764.00 |
HA Exceptional income from management transactions | | 12 298.00 | | |
HD Total exceptional income (VII) | | 12 298.00 | | |
HE Exceptional expenses on management operations | 1 079.00 | 4 689.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | | 3 753.00 | | |
HH Total exceptional expenses (VIII) | 1 079.00 | 8 442.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | 3 856.00 | | -1 079.00 |
HK Income tax | | 4 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 617.00 | 827 746.00 | | 490 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 535.00 | 800 994.00 | | 501 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 918.00 | 26 752.00 | | -10 918.00 |
