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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 | 6 400.00 | 2 880.00 | 3 520.00 | 6 400.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 22 280.00 | 20 450.00 | 1 830.00 | 22 280.00 |
AT Other tangible assets | 166 542.00 | 119 782.00 | 46 759.00 | 166 542.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BJ TOTAL (I) | 359 259.00 | 143 113.00 | 216 146.00 | 359 259.00 |
BL Raw materials, supplies | 28 057.00 | | 28 057.00 | 28 057.00 |
BT Goods | 16 342.00 | | 16 342.00 | 16 342.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 1 853.00 | | 1 853.00 | 1 853.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 6 961.00 | | 6 961.00 | 6 961.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 62 718.00 | | 62 718.00 | 62 718.00 |
CO Grand total (0 to V) | 421 976.00 | 143 113.00 | 278 864.00 | 421 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 295 000.00 | | 320 000.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 4 644.00 | 4 644.00 | | 4 644.00 |
DH Retained earnings | -247 489.00 | -248 564.00 | | -247 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | 1 075.00 | | 416.00 |
DL TOTAL (I) | 77 815.00 | 52 399.00 | | 77 815.00 |
DU Loans and Debts from Credit Institutions (3) | 100 710.00 | 96 826.00 | | 100 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 906.00 | 90 301.00 | | 70 906.00 |
DX Trade payables and related accounts | 12 250.00 | 24 201.00 | | 12 250.00 |
DY Tax and social security liabilities | 15 141.00 | 14 109.00 | | 15 141.00 |
EA Other liabilities | 2 042.00 | 2 320.00 | | 2 042.00 |
EC TOTAL (IV) | 201 048.00 | 227 757.00 | | 201 048.00 |
EE Grand total (I to V) | 278 864.00 | 280 156.00 | | 278 864.00 |
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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 | | | 12 897.00 | |
FQ Other income | | | 5 160.00 | |
FR Total operating income (I) | | | 198 253.00 | |
FS Purchases of goods (including customs duties) | | | 9 468.00 | |
FT Inventory change (goods) | | | -2 032.00 | |
FU Purchases of raw materials and other supplies | | | 14 921.00 | |
FV Inventory change (raw materials and supplies) | | | -5 677.00 | |
FW Other purchases and external expenses | | | 62 251.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 74 766.00 | |
FZ Social Security Contributions | | | 11 509.00 | |
GE Other Expenses | | | 8 768.00 | |
GF Total Operating Expenses (II) | | | 113 214.00 | |
GG - OPERATING RESULT (I - II) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 184.00 | 11.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -11.00 | | -184.00 |
HK Income tax | -933.00 | -1 735.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 629.00 | 201 010.00 | | 191 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 213.00 | 199 935.00 | | 191 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | 1 075.00 | | 416.00 |
