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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 31 587.00 | 3 413.00 | 35 000.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 390 116.00 | 190 938.00 | 199 178.00 | 390 116.00 |
AR Technical installations, industrial equipment and tools | 3 831.00 | 3 103.00 | 728.00 | 3 831.00 |
AT Other tangible assets | 179 673.00 | 79 803.00 | 99 870.00 | 179 673.00 |
BH Other financial assets | 22 221.00 | | 22 221.00 | 22 221.00 |
BJ TOTAL (I) | 785 340.00 | 324 931.00 | 460 409.00 | 785 340.00 |
BL Raw materials, supplies | 3 129.00 | | 3 129.00 | 3 129.00 |
BT Goods | | | | |
BX Customers and related accounts | 49 817.00 | | 49 817.00 | 49 817.00 |
BZ Other receivables | 16 121.00 | | 16 121.00 | 16 121.00 |
CF Cash and cash equivalents | 63 742.00 | | 63 742.00 | 63 742.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 133 226.00 | | 133 226.00 | 133 226.00 |
CO Grand total (0 to V) | 918 566.00 | 324 931.00 | 593 635.00 | 918 566.00 |
CP Shares due in less than one year | 22 221.00 | | | 22 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 3 444.00 | | |
DH Retained earnings | -83 104.00 | | | -83 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 695.00 | -86 548.00 | | -19 695.00 |
DL TOTAL (I) | -69 798.00 | -50 104.00 | | -69 798.00 |
DU Loans and Debts from Credit Institutions (3) | 394 362.00 | 396 372.00 | | 394 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 459.00 | 173 459.00 | | 173 459.00 |
DW Advances and down payments received on current orders | 1 009.00 | | | 1 009.00 |
DX Trade payables and related accounts | 58 614.00 | 77 776.00 | | 58 614.00 |
DY Tax and social security liabilities | 30 773.00 | 24 910.00 | | 30 773.00 |
EA Other liabilities | 2 151.00 | 11 100.00 | | 2 151.00 |
EB Prepaid income (2) | 3 065.00 | | | 3 065.00 |
EC TOTAL (IV) | 663 434.00 | 683 617.00 | | 663 434.00 |
EE Grand total (I to V) | 593 635.00 | 633 513.00 | | 593 635.00 |
EG Accrued income and payables due within one year | 269 072.00 | 92 537.00 | | 269 072.00 |
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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 | | | | |
FD Production sold - goods | 58 333.00 | | 58 333.00 | 58 333.00 |
FG Production sold - services | 233 707.00 | | 233 707.00 | 233 707.00 |
FJ Net sales | 292 040.00 | | 292 040.00 | 292 040.00 |
FO Operating subsidies | | | 53 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 350 249.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 009.00 | |
FV Inventory change (raw materials and supplies) | | | 2 801.00 | |
FW Other purchases and external expenses | | | 200 591.00 | |
FX Taxes, duties, and similar payments | | | 13 683.00 | |
FY Salaries and Wages | | | 45 309.00 | |
FZ Social Security Contributions | | | 9 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 889.00 | |
GE Other Expenses | | | 13 196.00 | |
GF Total Operating Expenses (II) | | | 379 878.00 | |
GG - OPERATING RESULT (I - II) | | | -29 628.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 996.00 | 498.00 | | 20 996.00 |
HD Total exceptional income (VII) | 20 996.00 | 498.00 | | 20 996.00 |
HE Exceptional expenses on management operations | 11 051.00 | 1 866.00 | | 11 051.00 |
HH Total exceptional expenses (VIII) | 11 051.00 | 1 866.00 | | 11 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 945.00 | -1 368.00 | | 9 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 264.00 | 277 346.00 | | 371 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 959.00 | 363 894.00 | | 390 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 695.00 | -86 548.00 | | -19 695.00 |
