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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 | 573.00 | 573.00 | | 573.00 |
AH Goodwill | 630 981.00 | | 630 981.00 | 630 981.00 |
AR Technical installations, industrial equipment and tools | 189 230.00 | 173 740.00 | 15 490.00 | 189 230.00 |
AT Other tangible assets | 241 204.00 | 210 184.00 | 31 019.00 | 241 204.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 1 062 103.00 | 384 497.00 | 677 606.00 | 1 062 103.00 |
BL Raw materials, supplies | 19 710.00 | | 19 710.00 | 19 710.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 22 179.00 | | 22 179.00 | 22 179.00 |
CD Marketable securities | 134 944.00 | | 134 944.00 | 134 944.00 |
CF Cash and cash equivalents | 118 666.00 | | 118 666.00 | 118 666.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 302 394.00 | | 302 394.00 | 302 394.00 |
CO Grand total (0 to V) | 1 364 497.00 | 384 497.00 | 980 000.00 | 1 364 497.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 708.00 | 19 708.00 | | 19 708.00 |
DE Statutory or contractual reserves | 450 842.00 | 487 795.00 | | 450 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 644.00 | -22 663.00 | | -54 644.00 |
DL TOTAL (I) | 715 906.00 | 784 841.00 | | 715 906.00 |
DU Loans and Debts from Credit Institutions (3) | 58 370.00 | 63 852.00 | | 58 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 344.00 | 1 764.00 | | 11 344.00 |
DX Trade payables and related accounts | 36 071.00 | 23 449.00 | | 36 071.00 |
DY Tax and social security liabilities | 149 724.00 | 116 445.00 | | 149 724.00 |
EA Other liabilities | 8 584.00 | 8 434.00 | | 8 584.00 |
EC TOTAL (IV) | 264 094.00 | 213 943.00 | | 264 094.00 |
EE Grand total (I to V) | 980 000.00 | 998 784.00 | | 980 000.00 |
EG Accrued income and payables due within one year | 221 192.00 | 205 600.00 | | 221 192.00 |
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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 | 27 430.00 | | 27 430.00 | 27 430.00 |
FD Production sold - goods | 1 025 307.00 | | 1 025 307.00 | 1 025 307.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 052 737.00 | | 1 052 737.00 | 1 052 737.00 |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 282.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 093 024.00 | |
FS Purchases of goods (including customs duties) | | | 12 760.00 | |
FT Inventory change (goods) | | | 2 160.00 | |
FU Purchases of raw materials and other supplies | | | 287 203.00 | |
FV Inventory change (raw materials and supplies) | | | -4 063.00 | |
FW Other purchases and external expenses | | | 155 353.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
FY Salaries and Wages | | | 560 946.00 | |
FZ Social Security Contributions | | | 108 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 147 692.00 | |
GG - OPERATING RESULT (I - II) | | | -54 668.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 153.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 153.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -153.00 | | -213.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 381.00 | 1 209 334.00 | | 1 093 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 025.00 | 1 231 997.00 | | 1 148 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 644.00 | -22 663.00 | | -54 644.00 |
