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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
AH Goodwill | 925 574.00 | 925 574.00 | | 925 574.00 |
AP Buildings | 78 938.00 | 78 938.00 | | 78 938.00 |
AR Technical installations, industrial equipment and tools | 13 308.00 | 13 308.00 | | 13 308.00 |
AT Other tangible assets | 323 700.00 | 323 291.00 | 409.00 | 323 700.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 8 539.00 | | 8 539.00 | 8 539.00 |
BJ TOTAL (I) | 1 351 954.00 | 1 342 151.00 | 9 803.00 | 1 351 954.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 992.00 | 33 998.00 | 316 994.00 | 350 992.00 |
BZ Other receivables | 21 137.00 | | 21 137.00 | 21 137.00 |
CF Cash and cash equivalents | 464 943.00 | | 464 943.00 | 464 943.00 |
CH Prepaid expenses | 57 647.00 | | 57 647.00 | 57 647.00 |
CJ TOTAL (II) | 894 719.00 | 33 998.00 | 860 721.00 | 894 719.00 |
CO Grand total (0 to V) | 2 246 673.00 | 1 376 149.00 | 870 524.00 | 2 246 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 250.00 | 144 250.00 | | 144 250.00 |
DH Retained earnings | -1 614 745.00 | -265 102.00 | | -1 614 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 727.00 | -1 349 643.00 | | -506 727.00 |
DL TOTAL (I) | -1 966 222.00 | -1 459 495.00 | | -1 966 222.00 |
DP Provisions for Risks | 52 757.00 | 52 757.00 | | 52 757.00 |
DR TOTAL (IV) | 52 757.00 | 52 757.00 | | 52 757.00 |
DU Loans and Debts from Credit Institutions (3) | 63 326.00 | 49 995.00 | | 63 326.00 |
DX Trade payables and related accounts | 493 794.00 | 86 185.00 | | 493 794.00 |
DY Tax and social security liabilities | 533 798.00 | 486 151.00 | | 533 798.00 |
EA Other liabilities | 1 693 071.00 | 1 698 376.00 | | 1 693 071.00 |
EC TOTAL (IV) | 2 783 989.00 | 2 320 707.00 | | 2 783 989.00 |
EE Grand total (I to V) | 870 524.00 | 913 969.00 | | 870 524.00 |
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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 | 4 024 660.00 | | 4 024 660.00 | 4 024 660.00 |
FJ Net sales | 4 024 660.00 | | 4 024 660.00 | 4 024 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 175.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 4 215 064.00 | |
FU Purchases of raw materials and other supplies | | | 9 206.00 | |
FV Inventory change (raw materials and supplies) | | | 1 685 755.00 | |
FW Other purchases and external expenses | | | 251 317.00 | |
FX Taxes, duties, and similar payments | | | 2 224 638.00 | |
FY Salaries and Wages | | | 537 979.00 | |
FZ Social Security Contributions | | | 58 098.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 4 769 439.00 | |
GG - OPERATING RESULT (I - II) | | | -554 375.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 18 356.00 | |
GU Total financial expenses (VI) | | | 18 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 633.00 | 6 899.00 | | 9 633.00 |
HC Reversals of provisions and transfers of expenses | 57 697.00 | | | 57 697.00 |
HD Total exceptional income (VII) | 67 330.00 | 6 899.00 | | 67 330.00 |
HE Exceptional expenses on management operations | 704.00 | 11 734.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 756.00 | 1 232.00 | | 756.00 |
HG Exceptional depreciation and provisions | | 1 109 496.00 | | |
HH Total exceptional expenses (VIII) | 1 460.00 | 1 122 462.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 870.00 | -1 115 563.00 | | 65 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 528.00 | 4 479 967.00 | | 4 282 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789 255.00 | 5 829 610.00 | | 4 789 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 727.00 | -1 349 643.00 | | -506 727.00 |
