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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AH Goodwill | 217 854.00 | | 217 854.00 | 217 854.00 |
AP Buildings | 2 240.00 | 1 438.00 | 802.00 | 2 240.00 |
AR Technical installations, industrial equipment and tools | 12 484.00 | 10 655.00 | 1 829.00 | 12 484.00 |
AT Other tangible assets | 67 424.00 | 62 812.00 | 4 612.00 | 67 424.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 307 462.00 | 77 443.00 | 230 019.00 | 307 462.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 61 940.00 | 3 642.00 | 58 299.00 | 61 940.00 |
BZ Other receivables | 42 806.00 | | 42 806.00 | 42 806.00 |
CD Marketable securities | 8 079.00 | | 8 079.00 | 8 079.00 |
CF Cash and cash equivalents | 31 398.00 | | 31 398.00 | 31 398.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 151 008.00 | 3 642.00 | 147 367.00 | 151 008.00 |
CO Grand total (0 to V) | 458 470.00 | 81 084.00 | 377 385.00 | 458 470.00 |
CP Shares due in less than one year | 4 521.00 | | | 4 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 207 266.00 | 200 041.00 | | 207 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 652.00 | 7 225.00 | | -212 652.00 |
DL TOTAL (I) | 66 114.00 | 278 766.00 | | 66 114.00 |
DP Provisions for Risks | 74 329.00 | | | 74 329.00 |
DR TOTAL (IV) | 74 329.00 | | | 74 329.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 95.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 292.00 | | | 99 292.00 |
DX Trade payables and related accounts | 53 945.00 | 26 291.00 | | 53 945.00 |
DY Tax and social security liabilities | 83 330.00 | 64 643.00 | | 83 330.00 |
EA Other liabilities | 306.00 | 246.00 | | 306.00 |
EC TOTAL (IV) | 236 942.00 | 91 275.00 | | 236 942.00 |
EE Grand total (I to V) | 377 385.00 | 370 041.00 | | 377 385.00 |
EG Accrued income and payables due within one year | 236 942.00 | 91 275.00 | | 236 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 95.00 | | 69.00 |
EI Including equity loans | 99 292.00 | | | 99 292.00 |
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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 | 986 891.00 | | 986 891.00 | 986 891.00 |
FJ Net sales | 986 891.00 | | 986 891.00 | 986 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 042.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 016 986.00 | |
FW Other purchases and external expenses | | | 486 808.00 | |
FX Taxes, duties, and similar payments | | | 64 388.00 | |
FY Salaries and Wages | | | 479 808.00 | |
FZ Social Security Contributions | | | 118 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 329.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 229 399.00 | |
GG - OPERATING RESULT (I - II) | | | -212 413.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 067.00 | | |
HB Exceptional income from capital transactions | 417.00 | 717.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 4 784.00 | | 417.00 |
HE Exceptional expenses on management operations | 386.00 | 13 031.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 326.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 13 357.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -8 573.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 477.00 | 1 006 178.00 | | 1 017 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 129.00 | 998 953.00 | | 1 230 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 652.00 | 7 225.00 | | -212 652.00 |
