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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 | 23 050.00 | 23 050.00 | | 23 050.00 |
AH Goodwill | 925 574.00 | 925 574.00 | | 925 574.00 |
AP Buildings | 78 938.00 | 78 938.00 | | 78 938.00 |
AR Technical installations, industrial equipment and tools | 47 932.00 | 47 932.00 | | 47 932.00 |
AT Other tangible assets | 413 249.00 | 413 249.00 | | 413 249.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
BJ TOTAL (I) | 1 498 347.00 | 1 488 743.00 | 9 604.00 | 1 498 347.00 |
BL Raw materials, supplies | 9 206.00 | | 9 206.00 | 9 206.00 |
BV Advances and down payments on orders | 2 793.00 | | 2 793.00 | 2 793.00 |
BX Customers and related accounts | 443 841.00 | 33 998.00 | 409 843.00 | 443 841.00 |
BZ Other receivables | 93 932.00 | | 93 932.00 | 93 932.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 353 404.00 | | 353 404.00 | 353 404.00 |
CH Prepaid expenses | 35 186.00 | | 35 186.00 | 35 186.00 |
CJ TOTAL (II) | 938 363.00 | 33 998.00 | 904 365.00 | 938 363.00 |
CO Grand total (0 to V) | 2 436 710.00 | 1 522 741.00 | 913 969.00 | 2 436 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 250.00 | 144 250.00 | | 144 250.00 |
DH Retained earnings | -265 102.00 | -469 026.00 | | -265 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 349 643.00 | -33 345.00 | | -1 349 643.00 |
DL TOTAL (I) | -1 459 495.00 | -347 122.00 | | -1 459 495.00 |
DP Provisions for Risks | 52 757.00 | 248 293.00 | | 52 757.00 |
DR TOTAL (IV) | 52 757.00 | 248 293.00 | | 52 757.00 |
DU Loans and Debts from Credit Institutions (3) | 49 995.00 | 2 334.00 | | 49 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 385 871.00 | | |
DX Trade payables and related accounts | 86 185.00 | 28 675.00 | | 86 185.00 |
DY Tax and social security liabilities | 486 151.00 | 176 720.00 | | 486 151.00 |
EA Other liabilities | 1 698 376.00 | 6 276.00 | | 1 698 376.00 |
EC TOTAL (IV) | 2 320 707.00 | 599 877.00 | | 2 320 707.00 |
EE Grand total (I to V) | 913 969.00 | 501 048.00 | | 913 969.00 |
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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 | 3 647 532.00 | | 3 647 532.00 | 3 647 532.00 |
FJ Net sales | 3 647 532.00 | | 3 647 532.00 | 3 647 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 962.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 4 472 925.00 | |
FV Inventory change (raw materials and supplies) | | | -9 206.00 | |
FW Other purchases and external expenses | | | 1 527 794.00 | |
FX Taxes, duties, and similar payments | | | 313 669.00 | |
FY Salaries and Wages | | | 2 229 589.00 | |
FZ Social Security Contributions | | | 495 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 757.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 4 694 257.00 | |
GG - OPERATING RESULT (I - II) | | | -221 332.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 12 891.00 | |
GU Total financial expenses (VI) | | | 12 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 899.00 | 1.00 | | 6 899.00 |
HD Total exceptional income (VII) | 6 899.00 | 1.00 | | 6 899.00 |
HE Exceptional expenses on management operations | 11 734.00 | 60.00 | | 11 734.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | 573.00 | | 1 232.00 |
HG Exceptional depreciation and provisions | 1 109 496.00 | | | 1 109 496.00 |
HH Total exceptional expenses (VIII) | 1 122 462.00 | 633.00 | | 1 122 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115 563.00 | -632.00 | | -1 115 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 967.00 | 1 235 148.00 | | 4 479 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829 610.00 | 1 268 493.00 | | 5 829 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 349 643.00 | -33 345.00 | | -1 349 643.00 |
