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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 | 6 102.00 | 6 102.00 | | 6 102.00 |
AH Goodwill | 327 200.00 | | 327 200.00 | 327 200.00 |
AR Technical installations, industrial equipment and tools | 229 152.00 | 219 198.00 | 9 954.00 | 229 152.00 |
AT Other tangible assets | 565 824.00 | 432 662.00 | 133 163.00 | 565 824.00 |
BJ TOTAL (I) | 1 128 278.00 | 657 961.00 | 470 316.00 | 1 128 278.00 |
BL Raw materials, supplies | 2 024.00 | | 2 024.00 | 2 024.00 |
BT Goods | 2 783.00 | | 2 783.00 | 2 783.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 966.00 | | 51 966.00 | 51 966.00 |
CF Cash and cash equivalents | 65 896.00 | | 65 896.00 | 65 896.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 125 416.00 | | 125 416.00 | 125 416.00 |
CO Grand total (0 to V) | 1 253 693.00 | 657 961.00 | 595 732.00 | 1 253 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 134 813.00 | 134 813.00 | | 134 813.00 |
DH Retained earnings | 175 449.00 | 129 874.00 | | 175 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 404.00 | 45 575.00 | | -80 404.00 |
DL TOTAL (I) | 232 058.00 | 312 462.00 | | 232 058.00 |
DU Loans and Debts from Credit Institutions (3) | 150 171.00 | 3 409.00 | | 150 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 393.00 | 170 763.00 | | 162 393.00 |
DX Trade payables and related accounts | 27 183.00 | 21 236.00 | | 27 183.00 |
DY Tax and social security liabilities | 23 291.00 | 33 153.00 | | 23 291.00 |
EA Other liabilities | 636.00 | 955.00 | | 636.00 |
EC TOTAL (IV) | 363 674.00 | 229 515.00 | | 363 674.00 |
EE Grand total (I to V) | 595 732.00 | 541 977.00 | | 595 732.00 |
EG Accrued income and payables due within one year | | 229 515.00 | | |
EI Including equity loans | 162 393.00 | | | 162 393.00 |
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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 | 203 859.00 | 32 319.00 | 236 178.00 | 203 859.00 |
FJ Net sales | 203 859.00 | 32 319.00 | 236 178.00 | 203 859.00 |
FO Operating subsidies | | | 37 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 317.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 353 366.00 | |
FS Purchases of goods (including customs duties) | | | 24 140.00 | |
FT Inventory change (goods) | | | 2 809.00 | |
FV Inventory change (raw materials and supplies) | | | -544.00 | |
FW Other purchases and external expenses | | | 173 043.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 158 449.00 | |
FZ Social Security Contributions | | | 30 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 708.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 432 057.00 | |
GG - OPERATING RESULT (I - II) | | | -78 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 646.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 5 246.00 | | |
HE Exceptional expenses on management operations | 97.00 | 4 000.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 1 207.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 5 207.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 39.00 | | -97.00 |
HK Income tax | -406.00 | 11 363.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 366.00 | 659 040.00 | | 353 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 770.00 | 613 464.00 | | 433 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 404.00 | 45 575.00 | | -80 404.00 |
