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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 762.00 | | 47 762.00 | 47 762.00 |
AJ Other Intangible Assets | 576 989.00 | 173 417.00 | 403 572.00 | 576 989.00 |
AP Buildings | 168 471.00 | 168 471.00 | | 168 471.00 |
AR Technical installations, industrial equipment and tools | 430 688.00 | 412 237.00 | 18 451.00 | 430 688.00 |
AT Other tangible assets | 790 682.00 | 786 458.00 | 4 224.00 | 790 682.00 |
BF Loans | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 022 124.00 | 1 540 582.00 | 481 542.00 | 2 022 124.00 |
BX Customers and related accounts | 581 605.00 | | 581 605.00 | 581 605.00 |
BZ Other receivables | 85 482.00 | | 85 482.00 | 85 482.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 673 134.00 | | 673 134.00 | 673 134.00 |
CO Grand total (0 to V) | 2 695 259.00 | 1 540 582.00 | 1 154 676.00 | 2 695 259.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 699.00 | 421 402.00 | | 350 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 904.00 | -70 703.00 | | -145 904.00 |
DL TOTAL (I) | 314 795.00 | 460 699.00 | | 314 795.00 |
DU Loans and Debts from Credit Institutions (3) | 200 711.00 | 242 079.00 | | 200 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 820.00 | 10 030.00 | | 8 820.00 |
DX Trade payables and related accounts | 209 968.00 | 117 658.00 | | 209 968.00 |
DY Tax and social security liabilities | 218 247.00 | 208 524.00 | | 218 247.00 |
EA Other liabilities | 25 428.00 | 486.00 | | 25 428.00 |
EB Prepaid income (2) | 176 706.00 | 172 027.00 | | 176 706.00 |
EC TOTAL (IV) | 839 882.00 | 750 805.00 | | 839 882.00 |
EE Grand total (I to V) | 1 154 676.00 | 1 211 504.00 | | 1 154 676.00 |
EG Accrued income and payables due within one year | 713 039.00 | 553 962.00 | | 713 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 869.00 | | | 23 869.00 |
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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 | 1 220 225.00 | | 1 220 225.00 | 1 220 225.00 |
FJ Net sales | 1 220 225.00 | | 1 220 225.00 | 1 220 225.00 |
FN Capitalized production | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 320 227.00 | |
FW Other purchases and external expenses | | | 660 224.00 | |
FX Taxes, duties, and similar payments | | | 15 717.00 | |
FY Salaries and Wages | | | 471 122.00 | |
FZ Social Security Contributions | | | 203 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 061.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 471 678.00 | |
GG - OPERATING RESULT (I - II) | | | -151 451.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 618.00 | | |
HA Exceptional income from management transactions | | 1 772.00 | | |
HB Exceptional income from capital transactions | 18 489.00 | 205 167.00 | | 18 489.00 |
HD Total exceptional income (VII) | 18 489.00 | 206 939.00 | | 18 489.00 |
HE Exceptional expenses on management operations | 405.00 | 639.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | 170 679.00 | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 905.00 | 171 318.00 | | 11 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 584.00 | 35 620.00 | | 6 584.00 |
HK Income tax | -2 400.00 | -3 200.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 716.00 | 1 528 982.00 | | 1 338 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 621.00 | 1 599 686.00 | | 1 484 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 904.00 | -70 703.00 | | -145 904.00 |
