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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 050.00 | 5 757.00 | 293.00 | 6 050.00 |
AH Goodwill | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
AR Technical installations, industrial equipment and tools | 108 672.00 | 100 298.00 | 8 374.00 | 108 672.00 |
AT Other tangible assets | 60 495.00 | 59 353.00 | 1 142.00 | 60 495.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 1 702 968.00 | 1 689 899.00 | 13 069.00 | 1 702 968.00 |
BL Raw materials, supplies | 17 913.00 | | 17 913.00 | 17 913.00 |
BN Goods in progress | 134 639.00 | | 134 639.00 | 134 639.00 |
BR Intermediate and finished products | 216 374.00 | | 216 374.00 | 216 374.00 |
BX Customers and related accounts | 390 425.00 | 1 536.00 | 388 889.00 | 390 425.00 |
BZ Other receivables | 893 942.00 | | 893 942.00 | 893 942.00 |
CF Cash and cash equivalents | 255 867.00 | | 255 867.00 | 255 867.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 1 910 042.00 | 1 536.00 | 1 908 506.00 | 1 910 042.00 |
CO Grand total (0 to V) | 3 613 010.00 | 1 691 435.00 | 1 921 575.00 | 3 613 010.00 |
CR Shares due in more than one year | 137 346.00 | | | 137 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 440.00 | 85 440.00 | | 85 440.00 |
DB Share, merger, contribution premiums, etc. | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | -3 513 836.00 | -3 354 314.00 | | -3 513 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 448.00 | -159 522.00 | | -597 448.00 |
DL TOTAL (I) | -3 645 844.00 | -3 048 396.00 | | -3 645 844.00 |
DP Provisions for Risks | 13 829.00 | 13 829.00 | | 13 829.00 |
DR TOTAL (IV) | 13 829.00 | 13 829.00 | | 13 829.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 072.00 | 2 488 380.00 | | 2 373 072.00 |
DX Trade payables and related accounts | 3 163 357.00 | 1 895 315.00 | | 3 163 357.00 |
DY Tax and social security liabilities | 6 121.00 | 8 356.00 | | 6 121.00 |
EA Other liabilities | 10 456.00 | | | 10 456.00 |
EC TOTAL (IV) | 5 553 590.00 | 4 392 050.00 | | 5 553 590.00 |
EE Grand total (I to V) | 1 921 575.00 | 1 357 483.00 | | 1 921 575.00 |
EG Accrued income and payables due within one year | 4 601 768.00 | | | 4 601 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | | | 584.00 |
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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 | 1 836 496.00 | | 1 836 496.00 | 1 836 496.00 |
FJ Net sales | 1 836 496.00 | | 1 836 496.00 | 1 836 496.00 |
FM Inventory production | | | 31 070.00 | |
FQ Other income | | | -24.00 | |
FR Total operating income (I) | | | 1 867 541.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -66 919.00 | |
FU Purchases of raw materials and other supplies | | | 332 770.00 | |
FV Inventory change (raw materials and supplies) | | | 10 594.00 | |
FW Other purchases and external expenses | | | 2 123 198.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 34 395.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 2 438 681.00 | |
GG - OPERATING RESULT (I - II) | | | -571 139.00 | |
GR Interest and similar expenses | | | 20 847.00 | |
GU Total financial expenses (VI) | | | 20 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 53 929.00 | | |
HD Total exceptional income (VII) | | 73 929.00 | | |
HE Exceptional expenses on management operations | 5 461.00 | 54 090.00 | | 5 461.00 |
HH Total exceptional expenses (VIII) | 5 461.00 | 54 090.00 | | 5 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 461.00 | 19 838.00 | | -5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 541.00 | 1 723 015.00 | | 1 867 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 989.00 | 1 882 537.00 | | 2 464 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 448.00 | -159 522.00 | | -597 448.00 |
