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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 513 185.00 | | 513 185.00 | 513 185.00 |
AT Other tangible assets | 221 838.00 | 15 012.00 | 206 826.00 | 221 838.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 743 789.00 | 15 012.00 | 728 776.00 | 743 789.00 |
BL Raw materials, supplies | 27 710.00 | | 27 710.00 | 27 710.00 |
BR Intermediate and finished products | 88 166.00 | | 88 166.00 | 88 166.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 21 497.00 | | 21 497.00 | 21 497.00 |
BZ Other receivables | 49 577.00 | | 49 577.00 | 49 577.00 |
CF Cash and cash equivalents | 78 930.00 | | 78 930.00 | 78 930.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 270 669.00 | | 270 669.00 | 270 669.00 |
CO Grand total (0 to V) | 1 014 458.00 | 15 012.00 | 999 445.00 | 1 014 458.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -180 659.00 | | | -180 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 886.00 | | | -141 886.00 |
DL TOTAL (I) | -312 545.00 | | | -312 545.00 |
DU Loans and Debts from Credit Institutions (3) | 13 830.00 | | | 13 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 192.00 | | | 1 084 192.00 |
DW Advances and down payments received on current orders | 3 275.00 | | | 3 275.00 |
DX Trade payables and related accounts | 196 778.00 | | | 196 778.00 |
DY Tax and social security liabilities | 12 318.00 | | | 12 318.00 |
EA Other liabilities | 1 595.00 | | | 1 595.00 |
EC TOTAL (IV) | 1 311 991.00 | | | 1 311 991.00 |
EE Grand total (I to V) | 999 445.00 | | | 999 445.00 |
EG Accrued income and payables due within one year | 1 308 716.00 | | | 1 308 716.00 |
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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 | 226 313.00 | 7 839.00 | 234 152.00 | 226 313.00 |
FJ Net sales | 226 313.00 | 7 839.00 | 234 152.00 | 226 313.00 |
FM Inventory production | | | 31 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 267 671.00 | |
FS Purchases of goods (including customs duties) | | | 5 297.00 | |
FU Purchases of raw materials and other supplies | | | 117 725.00 | |
FV Inventory change (raw materials and supplies) | | | -8 923.00 | |
FW Other purchases and external expenses | | | 199 128.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 69 915.00 | |
FZ Social Security Contributions | | | 15 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 985.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 409 106.00 | |
GG - OPERATING RESULT (I - II) | | | -141 434.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 090.00 | | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 671.00 | | | 267 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 558.00 | | | 409 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 886.00 | | | -141 886.00 |
