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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 | 1 450.00 | | 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 | 34 419.00 | 134.00 | 34 554.00 |
AR Technical installations, industrial equipment and tools | 111 374.00 | 81 084.00 | 30 289.00 | 111 374.00 |
AT Other tangible assets | 133 311.00 | 120 089.00 | 13 221.00 | 133 311.00 |
BJ TOTAL (I) | 503 825.00 | 278 072.00 | 225 753.00 | 503 825.00 |
BL Raw materials, supplies | 5 727.00 | | 5 727.00 | 5 727.00 |
BT Goods | 2 735.00 | | 2 735.00 | 2 735.00 |
BX Customers and related accounts | 77 708.00 | 493.00 | 77 214.00 | 77 708.00 |
BZ Other receivables | 82 208.00 | | 82 208.00 | 82 208.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 50 809.00 | | 50 809.00 | 50 809.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 225 076.00 | 493.00 | 224 582.00 | 225 076.00 |
CO Grand total (0 to V) | 728 901.00 | 278 565.00 | 450 335.00 | 728 901.00 |
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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 | -263 210.00 | -126 044.00 | | -263 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 156.00 | -137 165.00 | | -40 156.00 |
DL TOTAL (I) | -302 366.00 | -262 210.00 | | -302 366.00 |
DU Loans and Debts from Credit Institutions (3) | 130 398.00 | 80 000.00 | | 130 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 793.00 | 40 000.00 | | 441 793.00 |
DW Advances and down payments received on current orders | 47 660.00 | 41 216.00 | | 47 660.00 |
DX Trade payables and related accounts | 64 738.00 | 388 737.00 | | 64 738.00 |
DY Tax and social security liabilities | 61 776.00 | 102 220.00 | | 61 776.00 |
EA Other liabilities | 6 334.00 | 7 276.00 | | 6 334.00 |
EC TOTAL (IV) | 752 702.00 | 659 450.00 | | 752 702.00 |
EE Grand total (I to V) | 450 335.00 | 397 239.00 | | 450 335.00 |
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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 | 451 055.00 | | 451 055.00 | 451 055.00 |
FG Production sold - services | 75 015.00 | | 75 015.00 | 75 015.00 |
FJ Net sales | 526 071.00 | | 526 071.00 | 526 071.00 |
FO Operating subsidies | | | 18 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 548 390.00 | |
FS Purchases of goods (including customs duties) | | | 149 042.00 | |
FT Inventory change (goods) | | | -114.00 | |
FV Inventory change (raw materials and supplies) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 198 928.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
FY Salaries and Wages | | | 179 736.00 | |
FZ Social Security Contributions | | | 51 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 600 004.00 | |
GG - OPERATING RESULT (I - II) | | | -51 613.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 12 100.00 | | | 12 100.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 100.00 | -80.00 | | 12 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 491.00 | 408 323.00 | | 560 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 647.00 | 545 489.00 | | 600 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 156.00 | -137 165.00 | | -40 156.00 |
