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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
AH Goodwill | 544 537.00 | | 544 537.00 | 544 537.00 |
AR Technical installations, industrial equipment and tools | 75 902.00 | 73 888.00 | 2 015.00 | 75 902.00 |
AT Other tangible assets | 283 662.00 | 222 993.00 | 60 669.00 | 283 662.00 |
BH Other financial assets | 5 599.00 | | 5 599.00 | 5 599.00 |
BJ TOTAL (I) | 923 415.00 | 300 596.00 | 622 819.00 | 923 415.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 831.00 | | 6 831.00 | 6 831.00 |
BZ Other receivables | 38 960.00 | 4 800.00 | 34 160.00 | 38 960.00 |
CF Cash and cash equivalents | 3 245.00 | | 3 245.00 | 3 245.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 53 502.00 | 4 800.00 | 48 702.00 | 53 502.00 |
CO Grand total (0 to V) | 976 917.00 | 305 396.00 | 671 522.00 | 976 917.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | -241 657.00 | -193 835.00 | | -241 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 891.00 | -47 822.00 | | -22 891.00 |
DL TOTAL (I) | 166 921.00 | 189 812.00 | | 166 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | 13 906.00 | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 779.00 | 240 925.00 | | 265 779.00 |
DX Trade payables and related accounts | 177 021.00 | 192 997.00 | | 177 021.00 |
DY Tax and social security liabilities | 37 665.00 | 33 753.00 | | 37 665.00 |
EA Other liabilities | 22 948.00 | 25 089.00 | | 22 948.00 |
EC TOTAL (IV) | 504 600.00 | 506 670.00 | | 504 600.00 |
EE Grand total (I to V) | 671 522.00 | 696 482.00 | | 671 522.00 |
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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 | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 366 068.00 | | 366 068.00 | 366 068.00 |
FJ Net sales | 366 163.00 | | 366 163.00 | 366 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 367 432.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 12 882.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 162 183.00 | |
FX Taxes, duties, and similar payments | | | 18 462.00 | |
FY Salaries and Wages | | | 146 132.00 | |
FZ Social Security Contributions | | | 21 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 684.00 | |
GF Total Operating Expenses (II) | | | 396 639.00 | |
GG - OPERATING RESULT (I - II) | | | -29 207.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 862.00 | | |
HB Exceptional income from capital transactions | 10 058.00 | | | 10 058.00 |
HD Total exceptional income (VII) | 10 058.00 | 4 862.00 | | 10 058.00 |
HE Exceptional expenses on management operations | | 1 235.00 | | |
HH Total exceptional expenses (VIII) | | 1 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 058.00 | 3 627.00 | | 10 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 490.00 | 346 703.00 | | 377 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 381.00 | 394 525.00 | | 400 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 891.00 | -47 822.00 | | -22 891.00 |
