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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 763.00 | | 563 763.00 | 563 763.00 |
AJ Other Intangible Assets | 6 814.00 | 6 814.00 | | 6 814.00 |
AP Buildings | 9 925.00 | 8 582.00 | 1 343.00 | 9 925.00 |
AR Technical installations, industrial equipment and tools | 15 704.00 | 15 704.00 | | 15 704.00 |
AT Other tangible assets | 310 082.00 | 277 104.00 | 32 978.00 | 310 082.00 |
BB Receivables related to investments | 1 674.00 | | 1 674.00 | 1 674.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 909 758.00 | 308 204.00 | 601 554.00 | 909 758.00 |
BT Goods | 56 498.00 | | 56 498.00 | 56 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 517.00 | | 1 517.00 | 1 517.00 |
BZ Other receivables | 80 209.00 | 4 601.00 | 75 608.00 | 80 209.00 |
CF Cash and cash equivalents | 4 715.00 | | 4 715.00 | 4 715.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 146 258.00 | 4 601.00 | 141 657.00 | 146 258.00 |
CO Grand total (0 to V) | 1 056 016.00 | 312 805.00 | 743 210.00 | 1 056 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 365 231.00 | 403 514.00 | | 365 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 344.00 | -38 283.00 | | -25 344.00 |
DL TOTAL (I) | 423 735.00 | 449 078.00 | | 423 735.00 |
DT Other Bond Issues | 137 082.00 | 220 225.00 | | 137 082.00 |
DU Loans and Debts from Credit Institutions (3) | 45 514.00 | 31 573.00 | | 45 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 37.00 | | 83.00 |
DX Trade payables and related accounts | 58 567.00 | 61 494.00 | | 58 567.00 |
DY Tax and social security liabilities | 74 387.00 | 34 261.00 | | 74 387.00 |
EA Other liabilities | 3 842.00 | 7 311.00 | | 3 842.00 |
EC TOTAL (IV) | 319 476.00 | 354 901.00 | | 319 476.00 |
EE Grand total (I to V) | 743 210.00 | 803 979.00 | | 743 210.00 |
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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 | | | 1 260 609.00 | |
FJ Net sales | | | 1 260 609.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 16 738.00 | |
FR Total operating income (I) | | | 1 277 748.00 | |
FS Purchases of goods (including customs duties) | | | 735 824.00 | |
FT Inventory change (goods) | | | 1 983.00 | |
FU Purchases of raw materials and other supplies | | | 3 482.00 | |
FW Other purchases and external expenses | | | 239 042.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 227 499.00 | |
FZ Social Security Contributions | | | 28 494.00 | |
GE Other Expenses | | | 22 584.00 | |
GF Total Operating Expenses (II) | | | 1 293 310.00 | |
GG - OPERATING RESULT (I - II) | | | -15 562.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 10 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 823.00 | 45.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -45.00 | | -770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 344.00 | -38 283.00 | | -25 344.00 |
