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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 | 1 180.00 | 1 073.00 | 107.00 | 1 180.00 |
AH Goodwill | 234 564.00 | | 234 564.00 | 234 564.00 |
AP Buildings | 7 700.00 | 4 236.00 | 3 464.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 51 330.00 | 51 330.00 | | 51 330.00 |
AT Other tangible assets | 42 189.00 | 34 394.00 | 7 796.00 | 42 189.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 337 024.00 | 91 033.00 | 245 991.00 | 337 024.00 |
BL Raw materials, supplies | 814.00 | | 814.00 | 814.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 10 774.00 | | 10 774.00 | 10 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 570.00 | | 12 570.00 | 12 570.00 |
CO Grand total (0 to V) | 349 594.00 | 91 033.00 | 258 561.00 | 349 594.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -215 802.00 | -172 728.00 | | -215 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 785.00 | -43 074.00 | | 212 785.00 |
DL TOTAL (I) | 6 984.00 | -205 802.00 | | 6 984.00 |
DU Loans and Debts from Credit Institutions (3) | 101 501.00 | 117 601.00 | | 101 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 749.00 | 326 166.00 | | 126 749.00 |
DX Trade payables and related accounts | 7 790.00 | 11 759.00 | | 7 790.00 |
DY Tax and social security liabilities | 12 917.00 | 18 960.00 | | 12 917.00 |
EA Other liabilities | 2 621.00 | 2 130.00 | | 2 621.00 |
EC TOTAL (IV) | 251 577.00 | 476 617.00 | | 251 577.00 |
EE Grand total (I to V) | 258 561.00 | 270 815.00 | | 258 561.00 |
EG Accrued income and payables due within one year | 183 916.00 | 387 557.00 | | 183 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 2 865.00 | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 336.00 | |
FJ Net sales | | | 124 336.00 | |
FO Operating subsidies | | | 8 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 621.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 142 053.00 | |
FU Purchases of raw materials and other supplies | | | 37 605.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 52 322.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 51 806.00 | |
FZ Social Security Contributions | | | -1 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 376.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 155 734.00 | |
GG - OPERATING RESULT (I - II) | | | -13 682.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 702.00 | |
GU Total financial expenses (VI) | | | 6 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 600.00 | | | 233 600.00 |
HD Total exceptional income (VII) | 233 600.00 | | | 233 600.00 |
HE Exceptional expenses on management operations | 432.00 | 1 457.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 1 457.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 168.00 | -1 457.00 | | 233 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 653.00 | 175 266.00 | | 375 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 868.00 | 218 340.00 | | 162 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 785.00 | -43 074.00 | | 212 785.00 |
