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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 | 10 672.00 | 10 672.00 | | 10 672.00 |
AH Goodwill | 404 394.00 | 250 475.00 | 153 919.00 | 404 394.00 |
AT Other tangible assets | 28 122.00 | 26 685.00 | 1 437.00 | 28 122.00 |
BH Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BJ TOTAL (I) | 478 508.00 | 316 258.00 | 162 250.00 | 478 508.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 405.00 | 3 600.00 | 805.00 | 4 405.00 |
BT Goods | 44 853.00 | | 44 853.00 | 44 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 767.00 | 10 544.00 | 60 223.00 | 70 767.00 |
BZ Other receivables | 286 292.00 | | 286 292.00 | 286 292.00 |
CF Cash and cash equivalents | 163 321.00 | | 163 321.00 | 163 321.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 572 381.00 | 14 144.00 | 558 237.00 | 572 381.00 |
CO Grand total (0 to V) | 1 050 889.00 | 330 402.00 | 720 487.00 | 1 050 889.00 |
CX Development or Research and Development Expenses | 30 457.00 | 28 426.00 | 2 030.00 | 30 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DH Retained earnings | -123 919.00 | -46 448.00 | | -123 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 154.00 | -77 471.00 | | 158 154.00 |
DL TOTAL (I) | 136 195.00 | -21 959.00 | | 136 195.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 448.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 467 109.00 | | |
DX Trade payables and related accounts | 12 183.00 | 40 845.00 | | 12 183.00 |
DY Tax and social security liabilities | 202 238.00 | 260 903.00 | | 202 238.00 |
EA Other liabilities | 280 458.00 | 2 104.00 | | 280 458.00 |
EB Prepaid income (2) | 88 985.00 | 93 528.00 | | 88 985.00 |
EC TOTAL (IV) | 584 292.00 | 864 937.00 | | 584 292.00 |
EE Grand total (I to V) | 720 487.00 | 842 978.00 | | 720 487.00 |
EG Accrued income and payables due within one year | 584 292.00 | 864 937.00 | | 584 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 448.00 | | 428.00 |
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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 | 64 807.00 | 33 423.00 | 98 230.00 | 64 807.00 |
FD Production sold - goods | 236 247.00 | 45 896.00 | 282 143.00 | 236 247.00 |
FG Production sold - services | 259 530.00 | 41 376.00 | 300 906.00 | 259 530.00 |
FJ Net sales | 560 584.00 | 120 695.00 | 681 279.00 | 560 584.00 |
FM Inventory production | | | -103 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 320.00 | |
FQ Other income | | | 5 512.00 | |
FR Total operating income (I) | | | 627 468.00 | |
FS Purchases of goods (including customs duties) | | | 793.00 | |
FT Inventory change (goods) | | | 17 096.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FW Other purchases and external expenses | | | 304 470.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 168 471.00 | |
FZ Social Security Contributions | | | 69 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GB Operating Expenses - Provisions | | | 250 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 118 668.00 | |
GF Total Operating Expenses (II) | | | 942 921.00 | |
GG - OPERATING RESULT (I - II) | | | -315 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | 412.00 | | 364.00 |
A3 TOTAL ASSETS | 1 275.00 | 696.00 | | 1 275.00 |
A4 Equity method investments | 74 091.00 | 55 255.00 | | 74 091.00 |
HA Exceptional income from management transactions | 473 884.00 | 3 841.00 | | 473 884.00 |
HC Reversals of provisions and transfers of expenses | | 1 126.00 | | |
HD Total exceptional income (VII) | 473 884.00 | 4 967.00 | | 473 884.00 |
HE Exceptional expenses on management operations | 277.00 | 140 590.00 | | 277.00 |
HG Exceptional depreciation and provisions | | 6 628.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | 147 219.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 607.00 | -142 252.00 | | 473 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 352.00 | 720 080.00 | | 1 101 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 198.00 | 797 551.00 | | 943 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 154.00 | -77 471.00 | | 158 154.00 |
