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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 | 1 450.00 | 1 180.00 | 269.00 | 1 450.00 |
AH Goodwill | 182 107.00 | | 182 107.00 | 182 107.00 |
AN Land | 41 028.00 | 41 028.00 | | 41 028.00 |
AP Buildings | 34 554.00 | 34 323.00 | 230.00 | 34 554.00 |
AR Technical installations, industrial equipment and tools | 85 800.00 | 75 721.00 | 10 079.00 | 85 800.00 |
AT Other tangible assets | 121 354.00 | 116 918.00 | 4 436.00 | 121 354.00 |
BJ TOTAL (I) | 466 294.00 | 269 171.00 | 197 122.00 | 466 294.00 |
BL Raw materials, supplies | 6 987.00 | | 6 987.00 | 6 987.00 |
BT Goods | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 85 918.00 | 538.00 | 85 379.00 | 85 918.00 |
BZ Other receivables | 23 174.00 | | 23 174.00 | 23 174.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 78 962.00 | | 78 962.00 | 78 962.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 200 654.00 | 538.00 | 200 116.00 | 200 654.00 |
CO Grand total (0 to V) | 666 949.00 | 269 710.00 | 397 239.00 | 666 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -126 044.00 | | | -126 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 165.00 | -126 044.00 | | -137 165.00 |
DL TOTAL (I) | -262 210.00 | -125 044.00 | | -262 210.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 41 216.00 | | | 41 216.00 |
DX Trade payables and related accounts | 388 737.00 | 359 504.00 | | 388 737.00 |
DY Tax and social security liabilities | 102 220.00 | 49 779.00 | | 102 220.00 |
EA Other liabilities | 7 276.00 | 2 888.00 | | 7 276.00 |
EC TOTAL (IV) | 659 450.00 | 412 172.00 | | 659 450.00 |
EE Grand total (I to V) | 397 239.00 | 287 127.00 | | 397 239.00 |
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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 | 332 332.00 | | 332 332.00 | 332 332.00 |
FG Production sold - services | 40 102.00 | | 40 102.00 | 40 102.00 |
FJ Net sales | 372 434.00 | | 372 434.00 | 372 434.00 |
FO Operating subsidies | | | 27 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 292.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 408 323.00 | |
FS Purchases of goods (including customs duties) | | | 106 733.00 | |
FT Inventory change (goods) | | | -364.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 173 330.00 | |
FX Taxes, duties, and similar payments | | | 44 532.00 | |
FY Salaries and Wages | | | 173 726.00 | |
FZ Social Security Contributions | | | 35 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GE Other Expenses | | | 6 194.00 | |
GF Total Operating Expenses (II) | | | 545 409.00 | |
GG - OPERATING RESULT (I - II) | | | -137 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 687.00 | | |
HD Total exceptional income (VII) | | 687.00 | | |
HE Exceptional expenses on management operations | 80.00 | 169.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 193.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 494.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 323.00 | 752 612.00 | | 408 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 489.00 | 878 657.00 | | 545 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 165.00 | -126 044.00 | | -137 165.00 |
