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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 | 2 500.00 | 594.00 | 1 905.00 | 2 500.00 |
AH Goodwill | 752 623.00 | | 752 623.00 | 752 623.00 |
AR Technical installations, industrial equipment and tools | 134 428.00 | 110 622.00 | 23 805.00 | 134 428.00 |
AT Other tangible assets | 842 787.00 | 727 382.00 | 115 405.00 | 842 787.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 18 137.00 | | 18 137.00 | 18 137.00 |
BJ TOTAL (I) | 1 750 726.00 | 838 599.00 | 912 126.00 | 1 750 726.00 |
BL Raw materials, supplies | 173 881.00 | | 173 881.00 | 173 881.00 |
BV Advances and down payments on orders | 9 107.00 | | 9 107.00 | 9 107.00 |
BX Customers and related accounts | 25 116.00 | | 25 116.00 | 25 116.00 |
BZ Other receivables | 53 420.00 | | 53 420.00 | 53 420.00 |
CF Cash and cash equivalents | 172 335.00 | | 172 335.00 | 172 335.00 |
CH Prepaid expenses | 20 031.00 | | 20 031.00 | 20 031.00 |
CJ TOTAL (II) | 453 893.00 | | 453 893.00 | 453 893.00 |
CO Grand total (0 to V) | 2 204 619.00 | 838 599.00 | 1 366 019.00 | 2 204 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DH Retained earnings | -340 218.00 | | | -340 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 108.00 | | | 532 108.00 |
DL TOTAL (I) | 297 049.00 | | | 297 049.00 |
DU Loans and Debts from Credit Institutions (3) | 13 768.00 | | | 13 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 36 066.00 | | | 36 066.00 |
DY Tax and social security liabilities | 208 669.00 | | | 208 669.00 |
EA Other liabilities | 810 086.00 | | | 810 086.00 |
EC TOTAL (IV) | 1 068 969.00 | | | 1 068 969.00 |
EE Grand total (I to V) | 1 366 019.00 | | | 1 366 019.00 |
EG Accrued income and payables due within one year | 285 735.00 | | | 285 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 7 154.00 | | 7 154.00 | 7 154.00 |
FG Production sold - services | 1 563 629.00 | | 1 563 629.00 | 1 563 629.00 |
FJ Net sales | 1 570 783.00 | | 1 570 783.00 | 1 570 783.00 |
FO Operating subsidies | | | 132 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 071.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 711 685.00 | |
FU Purchases of raw materials and other supplies | | | 606 924.00 | |
FV Inventory change (raw materials and supplies) | | | -23 899.00 | |
FW Other purchases and external expenses | | | 356 324.00 | |
FX Taxes, duties, and similar payments | | | 21 441.00 | |
FY Salaries and Wages | | | 557 366.00 | |
FZ Social Security Contributions | | | 209 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 229.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 1 768 629.00 | |
GG - OPERATING RESULT (I - II) | | | -56 943.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 071.00 | | | 8 071.00 |
A2 TOTAL ASSETS | 24 001.00 | | | 24 001.00 |
HA Exceptional income from management transactions | 544 456.00 | | | 544 456.00 |
HB Exceptional income from capital transactions | 101 379.00 | | | 101 379.00 |
HD Total exceptional income (VII) | 645 835.00 | | | 645 835.00 |
HE Exceptional expenses on management operations | 34 095.00 | | | 34 095.00 |
HF Exceptional expenses on capital transactions | 22 604.00 | | | 22 604.00 |
HH Total exceptional expenses (VIII) | 56 699.00 | | | 56 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589 135.00 | | | 589 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 617.00 | | | 2 357 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 508.00 | | | 1 825 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 108.00 | | | 532 108.00 |
