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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 18 057.00 | 8 092.00 | 9 966.00 | 18 057.00 |
AT Other tangible assets | 109 080.00 | 37 467.00 | 71 613.00 | 109 080.00 |
BH Other financial assets | 9 994.00 | | 9 994.00 | 9 994.00 |
BJ TOTAL (I) | 347 131.00 | 45 559.00 | 301 573.00 | 347 131.00 |
BL Raw materials, supplies | 6 946.00 | | 6 946.00 | 6 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 714.00 | | 62 714.00 | 62 714.00 |
CF Cash and cash equivalents | 44 509.00 | | 44 509.00 | 44 509.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 125 221.00 | | 125 221.00 | 125 221.00 |
CO Grand total (0 to V) | 472 352.00 | 45 559.00 | 426 794.00 | 472 352.00 |
CP Shares due in less than one year | 9 994.00 | | | 9 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 516.00 | -72 545.00 | | -3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658.00 | 69 030.00 | | -658.00 |
DJ Investment subsidies | 3 709.00 | 1 588.00 | | 3 709.00 |
DL TOTAL (I) | 2 536.00 | 1 072.00 | | 2 536.00 |
DU Loans and Debts from Credit Institutions (3) | 267 271.00 | 258 570.00 | | 267 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 866.00 | 70 000.00 | | 7 866.00 |
DX Trade payables and related accounts | 104 439.00 | 75 630.00 | | 104 439.00 |
DY Tax and social security liabilities | 44 682.00 | 37 743.00 | | 44 682.00 |
EC TOTAL (IV) | 424 258.00 | 441 944.00 | | 424 258.00 |
EE Grand total (I to V) | 426 794.00 | 443 016.00 | | 426 794.00 |
EG Accrued income and payables due within one year | 424 258.00 | 213 295.00 | | 424 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 622.00 | 121.00 | | 38 622.00 |
EI Including equity loans | 7 866.00 | | | 7 866.00 |
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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 | 521 173.00 | | 521 173.00 | 521 173.00 |
FG Production sold - services | 4 095.00 | | 4 095.00 | 4 095.00 |
FJ Net sales | 525 267.00 | | 525 267.00 | 525 267.00 |
FO Operating subsidies | | | 22 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 468.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 561 802.00 | |
FU Purchases of raw materials and other supplies | | | 208 524.00 | |
FV Inventory change (raw materials and supplies) | | | -1 706.00 | |
FW Other purchases and external expenses | | | 154 872.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 160 357.00 | |
FZ Social Security Contributions | | | 19 972.00 | |
GB Operating Expenses - Provisions | | | 12 668.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 559 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079.00 | |
GR Interest and similar expenses | | | 4 746.00 | |
GU Total financial expenses (VI) | | | 4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 878.00 | 30 012.00 | | 878.00 |
HD Total exceptional income (VII) | 878.00 | 30 012.00 | | 878.00 |
HE Exceptional expenses on management operations | 2 170.00 | 544.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | 544.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | 29 468.00 | | -1 291.00 |
HK Income tax | -3 300.00 | 3 930.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 681.00 | 488 742.00 | | 562 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 339.00 | 419 713.00 | | 563 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658.00 | 69 030.00 | | -658.00 |
