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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 | 11 840.00 | 11 840.00 | | 11 840.00 |
AH Goodwill | 286 109.00 | | 286 109.00 | 286 109.00 |
AR Technical installations, industrial equipment and tools | 187 506.00 | 187 494.00 | 12.00 | 187 506.00 |
AT Other tangible assets | 117 037.00 | 114 732.00 | 2 305.00 | 117 037.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 606 588.00 | 314 067.00 | 292 521.00 | 606 588.00 |
BX Customers and related accounts | 49 860.00 | | 49 860.00 | 49 860.00 |
BZ Other receivables | 51 262.00 | | 51 262.00 | 51 262.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 102 656.00 | | 102 656.00 | 102 656.00 |
CO Grand total (0 to V) | 709 244.00 | 314 067.00 | 395 177.00 | 709 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 82 207.00 | | | 82 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 249.00 | | | -27 249.00 |
DL TOTAL (I) | 63 758.00 | | | 63 758.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 007.00 | | | 262 007.00 |
DX Trade payables and related accounts | 60 786.00 | | | 60 786.00 |
DY Tax and social security liabilities | 8 575.00 | | | 8 575.00 |
EC TOTAL (IV) | 331 419.00 | | | 331 419.00 |
EE Grand total (I to V) | 395 177.00 | | | 395 177.00 |
EG Accrued income and payables due within one year | 69 412.00 | | | 69 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 944.00 | | 9 944.00 | 9 944.00 |
FJ Net sales | 9 944.00 | | 9 944.00 | 9 944.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 9 995.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 13 311.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 22 527.00 | |
GG - OPERATING RESULT (I - II) | | | -12 532.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 021.00 | | | 3 021.00 |
HA Exceptional income from management transactions | 3 288.00 | | | 3 288.00 |
HB Exceptional income from capital transactions | 4 942.00 | | | 4 942.00 |
HD Total exceptional income (VII) | 8 230.00 | | | 8 230.00 |
HE Exceptional expenses on management operations | 21 761.00 | | | 21 761.00 |
HH Total exceptional expenses (VIII) | 21 761.00 | | | 21 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 531.00 | | | -13 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 225.00 | | | 18 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 474.00 | | | 45 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 249.00 | | | -27 249.00 |
