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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 2 624 830.00 | | 2 624 830.00 | 2 624 830.00 |
AP Buildings | 37 296.00 | 19 437.00 | 17 858.00 | 37 296.00 |
AR Technical installations, industrial equipment and tools | 8 870.00 | 8 747.00 | 123.00 | 8 870.00 |
AT Other tangible assets | 719 413.00 | 225 712.00 | 493 701.00 | 719 413.00 |
BH Other financial assets | 32 961.00 | | 32 961.00 | 32 961.00 |
BJ TOTAL (I) | 3 423 370.00 | 253 896.00 | 3 169 474.00 | 3 423 370.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 221 443.00 | | 221 443.00 | 221 443.00 |
CF Cash and cash equivalents | 12 276.00 | | 12 276.00 | 12 276.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 233 839.00 | | 233 839.00 | 233 839.00 |
CO Grand total (0 to V) | 3 657 209.00 | 253 896.00 | 3 403 313.00 | 3 657 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 608 356.00 | 2 608 356.00 | | 2 608 356.00 |
DD Legal reserve (1) | 195 680.00 | 12 734.00 | | 195 680.00 |
DH Retained earnings | 974.00 | 140 439.00 | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 844.00 | 43 480.00 | | 34 844.00 |
DL TOTAL (I) | 2 839 853.00 | 2 805 010.00 | | 2 839 853.00 |
DU Loans and Debts from Credit Institutions (3) | 195 684.00 | 215 958.00 | | 195 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 391.00 | 39 812.00 | | 59 391.00 |
DX Trade payables and related accounts | 243 086.00 | 82 758.00 | | 243 086.00 |
DY Tax and social security liabilities | 40 298.00 | 26 737.00 | | 40 298.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 563 459.00 | 365 265.00 | | 563 459.00 |
EE Grand total (I to V) | 3 403 313.00 | 3 170 275.00 | | 3 403 313.00 |
EG Accrued income and payables due within one year | 388 440.00 | 169 644.00 | | 388 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 247 098.00 | | 247 098.00 | 247 098.00 |
FJ Net sales | 247 098.00 | | 247 098.00 | 247 098.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 101.00 | |
FW Other purchases and external expenses | | | 225 453.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 391.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 859.00 | |
GG - OPERATING RESULT (I - II) | | | -27 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 130.00 | | | 143 130.00 |
HD Total exceptional income (VII) | 143 130.00 | | | 143 130.00 |
HF Exceptional expenses on capital transactions | 64 775.00 | | | 64 775.00 |
HH Total exceptional expenses (VIII) | 64 775.00 | | | 64 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 355.00 | | | 78 355.00 |
HK Income tax | 13 551.00 | 16 909.00 | | 13 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 144.00 | 249 777.00 | | 392 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 300.00 | 206 297.00 | | 357 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 844.00 | 43 480.00 | | 34 844.00 |
