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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 13 360.00 | 13 360.00 | | 13 360.00 |
AT Other tangible assets | 223 823.00 | 145 434.00 | 78 389.00 | 223 823.00 |
BH Other financial assets | 26 937.00 | | 26 937.00 | 26 937.00 |
BJ TOTAL (I) | 459 120.00 | 158 794.00 | 300 326.00 | 459 120.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 12 945.00 | | 12 945.00 | 12 945.00 |
CF Cash and cash equivalents | 22 367.00 | | 22 367.00 | 22 367.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 36 969.00 | | 36 969.00 | 36 969.00 |
CO Grand total (0 to V) | 496 089.00 | 158 794.00 | 337 295.00 | 496 089.00 |
CP Shares due in less than one year | 26 937.00 | | | 26 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 259 358.00 | 234 831.00 | | 259 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 337.00 | 24 527.00 | | -66 337.00 |
DL TOTAL (I) | 200 721.00 | 267 058.00 | | 200 721.00 |
DU Loans and Debts from Credit Institutions (3) | 62 420.00 | 91 081.00 | | 62 420.00 |
DX Trade payables and related accounts | 55 944.00 | 13 388.00 | | 55 944.00 |
DY Tax and social security liabilities | 17 690.00 | 35 252.00 | | 17 690.00 |
EA Other liabilities | 520.00 | 211.00 | | 520.00 |
EC TOTAL (IV) | 136 574.00 | 139 931.00 | | 136 574.00 |
EE Grand total (I to V) | 337 295.00 | 406 989.00 | | 337 295.00 |
EG Accrued income and payables due within one year | 103 870.00 | 77 821.00 | | 103 870.00 |
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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 | 533 827.00 | | 533 827.00 | 533 827.00 |
FJ Net sales | 533 827.00 | | 533 827.00 | 533 827.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 536 638.00 | |
FS Purchases of goods (including customs duties) | | | 253 661.00 | |
FW Other purchases and external expenses | | | 182 386.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 111 739.00 | |
FZ Social Security Contributions | | | 23 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 283.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 601 772.00 | |
GG - OPERATING RESULT (I - II) | | | -65 134.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 658.00 | 654.00 | | 658.00 |
HE Exceptional expenses on management operations | | 5 363.00 | | |
HH Total exceptional expenses (VIII) | | 5 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 363.00 | | |
HK Income tax | -720.00 | 2 181.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 638.00 | 694 605.00 | | 536 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 975.00 | 670 079.00 | | 602 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 337.00 | 24 527.00 | | -66 337.00 |
