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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 577.00 | 3 577.00 | | 3 577.00 |
AT Other tangible assets | 354 237.00 | 269 266.00 | 84 970.00 | 354 237.00 |
BH Other financial assets | 12 096.00 | | 12 096.00 | 12 096.00 |
BJ TOTAL (I) | 400 950.00 | 273 884.00 | 127 066.00 | 400 950.00 |
BL Raw materials, supplies | 2 267.00 | | 2 267.00 | 2 267.00 |
BT Goods | 178 933.00 | | 178 933.00 | 178 933.00 |
BX Customers and related accounts | 1 136.00 | 207.00 | 929.00 | 1 136.00 |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 3 527.00 | | 3 527.00 | 3 527.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 197 163.00 | 207.00 | 196 956.00 | 197 163.00 |
CO Grand total (0 to V) | 598 114.00 | 274 091.00 | 324 023.00 | 598 114.00 |
CP Shares due in less than one year | 12 096.00 | | | 12 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 78 505.00 | 78 505.00 | | 78 505.00 |
DH Retained earnings | -84 505.00 | -50 706.00 | | -84 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 575.00 | -33 798.00 | | -45 575.00 |
DL TOTAL (I) | 85 924.00 | 131 500.00 | | 85 924.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 166.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 845.00 | 180 611.00 | | 175 845.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 22 610.00 | 22 559.00 | | 22 610.00 |
DY Tax and social security liabilities | 33 468.00 | 37 647.00 | | 33 468.00 |
EA Other liabilities | 2 018.00 | 1 759.00 | | 2 018.00 |
EC TOTAL (IV) | 238 098.00 | 242 743.00 | | 238 098.00 |
EE Grand total (I to V) | 324 023.00 | 374 243.00 | | 324 023.00 |
EG Accrued income and payables due within one year | 234 198.00 | 242 743.00 | | 234 198.00 |
EI Including equity loans | 256.00 | | | 256.00 |
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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 | 314 072.00 | | 314 072.00 | 314 072.00 |
FG Production sold - services | 68 058.00 | | 68 058.00 | 68 058.00 |
FJ Net sales | 382 130.00 | | 382 130.00 | 382 130.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 382 130.00 | |
FS Purchases of goods (including customs duties) | | | 136 742.00 | |
FT Inventory change (goods) | | | -3 153.00 | |
FU Purchases of raw materials and other supplies | | | 13 230.00 | |
FV Inventory change (raw materials and supplies) | | | -2 267.00 | |
FW Other purchases and external expenses | | | 135 151.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 88 313.00 | |
FZ Social Security Contributions | | | 24 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 427 906.00 | |
GG - OPERATING RESULT (I - II) | | | -45 776.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 575.00 | -33 798.00 | | -45 575.00 |
