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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 | 3 702.00 | 2 621.00 | 1 081.00 | 3 702.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 15 047.00 | 12 235.00 | 2 812.00 | 15 047.00 |
AT Other tangible assets | 8 716.00 | 6 068.00 | 2 649.00 | 8 716.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 69 674.00 | 20 924.00 | 48 751.00 | 69 674.00 |
BL Raw materials, supplies | 4 639.00 | | 4 639.00 | 4 639.00 |
BX Customers and related accounts | 68 600.00 | | 68 600.00 | 68 600.00 |
BZ Other receivables | 56 454.00 | | 56 454.00 | 56 454.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 13 697.00 | | 13 697.00 | 13 697.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 144 499.00 | | 144 499.00 | 144 499.00 |
CO Grand total (0 to V) | 214 174.00 | 20 924.00 | 193 250.00 | 214 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540.00 | 12 540.00 | | 12 540.00 |
DD Legal reserve (1) | 1 254.00 | 1 254.00 | | 1 254.00 |
DE Statutory or contractual reserves | 27 892.00 | 27 892.00 | | 27 892.00 |
DG Other reserves | 18 188.00 | 18 188.00 | | 18 188.00 |
DH Retained earnings | -71 347.00 | -22 769.00 | | -71 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 053.00 | -48 578.00 | | -30 053.00 |
DL TOTAL (I) | -41 527.00 | -11 474.00 | | -41 527.00 |
DP Provisions for Risks | 26 167.00 | 26 167.00 | | 26 167.00 |
DR TOTAL (IV) | 26 167.00 | 26 167.00 | | 26 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 683.00 | 73 914.00 | | 84 683.00 |
DX Trade payables and related accounts | 68 742.00 | 74 031.00 | | 68 742.00 |
DY Tax and social security liabilities | 36 619.00 | 38 712.00 | | 36 619.00 |
EA Other liabilities | 18 565.00 | 31 764.00 | | 18 565.00 |
EC TOTAL (IV) | 208 609.00 | 218 420.00 | | 208 609.00 |
EE Grand total (I to V) | 193 250.00 | 233 114.00 | | 193 250.00 |
EG Accrued income and payables due within one year | 208 609.00 | 218 420.00 | | 208 609.00 |
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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 | 62 625.00 | | 62 625.00 | 62 625.00 |
FJ Net sales | 62 625.00 | | 62 625.00 | 62 625.00 |
FO Operating subsidies | | | 2 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 935.00 | |
FU Purchases of raw materials and other supplies | | | 18 694.00 | |
FV Inventory change (raw materials and supplies) | | | -2 052.00 | |
FW Other purchases and external expenses | | | 33 891.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 32 754.00 | |
FZ Social Security Contributions | | | 8 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 219.00 | |
GG - OPERATING RESULT (I - II) | | | -29 284.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 020.00 | | |
HE Exceptional expenses on management operations | | 796.00 | | |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 935.00 | 228 210.00 | | 64 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 988.00 | 276 788.00 | | 94 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 053.00 | -48 578.00 | | -30 053.00 |
