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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 | 52 481.00 | 52 481.00 | | 52 481.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 86 103.00 | 63 605.00 | 22 498.00 | 86 103.00 |
AT Other tangible assets | 494 347.00 | 271 895.00 | 222 452.00 | 494 347.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 844 145.00 | 387 981.00 | 456 164.00 | 844 145.00 |
BT Goods | 9 110.00 | | 9 110.00 | 9 110.00 |
BX Customers and related accounts | 4 026.00 | | 4 026.00 | 4 026.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 248 912.00 | | 248 912.00 | 248 912.00 |
CJ TOTAL (II) | 263 046.00 | | 263 046.00 | 263 046.00 |
CO Grand total (0 to V) | 1 107 191.00 | 387 981.00 | 719 210.00 | 1 107 191.00 |
CP Shares due in less than one year | 1 207.00 | | | 1 207.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 707.00 | 83 707.00 | | 83 707.00 |
DH Retained earnings | -39 417.00 | -11 782.00 | | -39 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 909.00 | -27 635.00 | | -5 909.00 |
DL TOTAL (I) | 46 765.00 | 52 674.00 | | 46 765.00 |
DU Loans and Debts from Credit Institutions (3) | 548 558.00 | 593 864.00 | | 548 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 465.00 | 17 498.00 | | 7 465.00 |
DX Trade payables and related accounts | 51 048.00 | 18 941.00 | | 51 048.00 |
DY Tax and social security liabilities | 65 375.00 | 45 025.00 | | 65 375.00 |
EB Prepaid income (2) | | -45 009.00 | | |
EC TOTAL (IV) | 672 445.00 | 630 319.00 | | 672 445.00 |
EE Grand total (I to V) | 719 210.00 | 682 994.00 | | 719 210.00 |
EG Accrued income and payables due within one year | 149 725.00 | 283 709.00 | | 149 725.00 |
EI Including equity loans | 7 465.00 | | | 7 465.00 |
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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 | 743 358.00 | | 743 358.00 | 743 358.00 |
FJ Net sales | 743 358.00 | | 743 358.00 | 743 358.00 |
FO Operating subsidies | | | 161 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 041.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 922 616.00 | |
FS Purchases of goods (including customs duties) | | | 270 215.00 | |
FU Purchases of raw materials and other supplies | | | -7 306.00 | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 146 293.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 374 479.00 | |
FZ Social Security Contributions | | | 56 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 358.00 | |
GE Other Expenses | | | 11 899.00 | |
GF Total Operating Expenses (II) | | | 913 116.00 | |
GG - OPERATING RESULT (I - II) | | | 9 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 12 799.00 | |
GU Total financial expenses (VI) | | | 12 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 431.00 | 1 643.00 | | 12 431.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 20 431.00 | 1 643.00 | | 20 431.00 |
HE Exceptional expenses on management operations | 3 958.00 | 180.00 | | 3 958.00 |
HF Exceptional expenses on capital transactions | 19 095.00 | | | 19 095.00 |
HH Total exceptional expenses (VIII) | 23 053.00 | 180.00 | | 23 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | 1 463.00 | | -2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 059.00 | 673 146.00 | | 943 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 968.00 | 700 782.00 | | 948 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 909.00 | -27 635.00 | | -5 909.00 |
