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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 282.00 | | 204 282.00 | 204 282.00 |
AJ Other Intangible Assets | 792.00 | 531.00 | 261.00 | 792.00 |
AR Technical installations, industrial equipment and tools | 13 446.00 | 13 446.00 | | 13 446.00 |
AT Other tangible assets | 141 783.00 | 137 106.00 | 4 677.00 | 141 783.00 |
BB Receivables related to investments | 71 393.00 | | 71 393.00 | 71 393.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
BJ TOTAL (I) | 436 179.00 | 151 083.00 | 285 096.00 | 436 179.00 |
BT Goods | 334 358.00 | 11 074.00 | 323 284.00 | 334 358.00 |
BX Customers and related accounts | 5 360.00 | | 5 360.00 | 5 360.00 |
BZ Other receivables | 209 645.00 | | 209 645.00 | 209 645.00 |
CF Cash and cash equivalents | 59 222.00 | | 59 222.00 | 59 222.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 610 153.00 | 11 074.00 | 599 079.00 | 610 153.00 |
CO Grand total (0 to V) | 1 046 332.00 | 162 157.00 | 884 175.00 | 1 046 332.00 |
CP Shares due in less than one year | 75 332.00 | | | 75 332.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DB Share, merger, contribution premiums, etc. | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DH Retained earnings | 116 561.00 | 131 389.00 | | 116 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 578.00 | -14 828.00 | | -161 578.00 |
DL TOTAL (I) | 681 783.00 | 843 361.00 | | 681 783.00 |
DU Loans and Debts from Credit Institutions (3) | 120 551.00 | 125 456.00 | | 120 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548.00 | 80 105.00 | | 5 548.00 |
DW Advances and down payments received on current orders | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 18 408.00 | 22 940.00 | | 18 408.00 |
DY Tax and social security liabilities | 57 176.00 | 39 870.00 | | 57 176.00 |
EA Other liabilities | 622.00 | 1 088.00 | | 622.00 |
EC TOTAL (IV) | 202 391.00 | 269 546.00 | | 202 391.00 |
EE Grand total (I to V) | 884 175.00 | 1 112 907.00 | | 884 175.00 |
EG Accrued income and payables due within one year | 102 391.00 | 260 845.00 | | 102 391.00 |
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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 | 580 994.00 | | 580 994.00 | 580 994.00 |
FJ Net sales | 580 994.00 | | 580 994.00 | 580 994.00 |
FO Operating subsidies | | | 14 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 15 792.00 | |
FR Total operating income (I) | | | 613 067.00 | |
FS Purchases of goods (including customs duties) | | | 269 370.00 | |
FT Inventory change (goods) | | | 30 636.00 | |
FW Other purchases and external expenses | | | 138 586.00 | |
FX Taxes, duties, and similar payments | | | 13 532.00 | |
FY Salaries and Wages | | | 218 957.00 | |
FZ Social Security Contributions | | | 48 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 727 366.00 | |
GG - OPERATING RESULT (I - II) | | | -114 299.00 | |
GL Other interest and similar income | | | 3 151.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HF Exceptional expenses on capital transactions | 241 466.00 | | | 241 466.00 |
HH Total exceptional expenses (VIII) | 241 466.00 | | | 241 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 466.00 | | | -46 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 218.00 | 1 047 249.00 | | 811 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 796.00 | 1 062 077.00 | | 972 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 578.00 | -14 828.00 | | -161 578.00 |
