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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
AF Concessions, Patents and Similar Rights | 850 600.00 | 117 213.00 | 733 387.00 | 850 600.00 |
AH Goodwill | 305 060.00 | | 305 060.00 | 305 060.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 156 187.00 | 78 313.00 | 77 874.00 | 156 187.00 |
BH Other financial assets | 20 961.00 | | 20 961.00 | 20 961.00 |
BJ TOTAL (I) | 1 500 749.00 | 200 451.00 | 1 300 298.00 | 1 500 749.00 |
BL Raw materials, supplies | 38 950.00 | | 38 950.00 | 38 950.00 |
BV Advances and down payments on orders | 6 792.00 | | 6 792.00 | 6 792.00 |
BX Customers and related accounts | 2 318 501.00 | 57 917.00 | 2 260 584.00 | 2 318 501.00 |
BZ Other receivables | 334 779.00 | | 334 779.00 | 334 779.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CH Prepaid expenses | 42 103.00 | | 42 103.00 | 42 103.00 |
CJ TOTAL (II) | 2 744 892.00 | 57 917.00 | 2 686 975.00 | 2 744 892.00 |
CO Grand total (0 to V) | 4 245 642.00 | 258 368.00 | 3 987 274.00 | 4 245 642.00 |
CU Other investments | 163 016.00 | | 163 016.00 | 163 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DB Share, merger, contribution premiums, etc. | 279 500.00 | 279 500.00 | | 279 500.00 |
DD Legal reserve (1) | 1 859.00 | 1 859.00 | | 1 859.00 |
DH Retained earnings | -64 560.00 | -140 187.00 | | -64 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 983.00 | 75 628.00 | | 9 983.00 |
DJ Investment subsidies | 91 260.00 | 60 000.00 | | 91 260.00 |
DK Regulated provisions | 15 309.00 | 15 309.00 | | 15 309.00 |
DL TOTAL (I) | 833 851.00 | 792 608.00 | | 833 851.00 |
DN Conditional advances | 138 250.00 | 173 418.00 | | 138 250.00 |
DO TOTAL (II) | 138 250.00 | 173 418.00 | | 138 250.00 |
DU Loans and Debts from Credit Institutions (3) | 628 929.00 | 483 306.00 | | 628 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 403.00 | 640 505.00 | | 151 403.00 |
DX Trade payables and related accounts | 770 248.00 | 782 923.00 | | 770 248.00 |
DY Tax and social security liabilities | 1 367 949.00 | 663 443.00 | | 1 367 949.00 |
DZ Fixed asset liabilities and related accounts | 38 207.00 | 38 207.00 | | 38 207.00 |
EA Other liabilities | 58 437.00 | 79 650.00 | | 58 437.00 |
EC TOTAL (IV) | 3 015 172.00 | 2 688 035.00 | | 3 015 172.00 |
EE Grand total (I to V) | 3 987 274.00 | 3 654 061.00 | | 3 987 274.00 |
EG Accrued income and payables due within one year | 2 658 922.00 | 2 330 247.00 | | 2 658 922.00 |
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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 | 2 606 602.00 | -15 918.00 | 2 590 684.00 | 2 606 602.00 |
FJ Net sales | 2 606 602.00 | -15 918.00 | 2 590 684.00 | 2 606 602.00 |
FN Capitalized production | | | 169 478.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 87 772.00 | |
FR Total operating income (I) | | | 2 856 902.00 | |
FU Purchases of raw materials and other supplies | | | 349 725.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 1 542 328.00 | |
FX Taxes, duties, and similar payments | | | 19 326.00 | |
FY Salaries and Wages | | | 692 337.00 | |
FZ Social Security Contributions | | | 261 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 008.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 958 920.00 | |
GG - OPERATING RESULT (I - II) | | | -102 018.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 168.00 | 87 112.00 | | 35 168.00 |
HB Exceptional income from capital transactions | 84 215.00 | | | 84 215.00 |
HD Total exceptional income (VII) | 119 383.00 | 87 112.00 | | 119 383.00 |
HE Exceptional expenses on management operations | 47 841.00 | 64 348.00 | | 47 841.00 |
HG Exceptional depreciation and provisions | | 52 873.00 | | |
HH Total exceptional expenses (VIII) | 47 841.00 | 117 221.00 | | 47 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 542.00 | -30 109.00 | | 71 542.00 |
HK Income tax | -42 274.00 | -47 000.00 | | -42 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 285.00 | 3 083 942.00 | | 2 976 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 302.00 | 3 008 314.00 | | 2 966 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 983.00 | 75 628.00 | | 9 983.00 |
