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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 | 2 532.00 | 1 979.00 | 553.00 | 2 532.00 |
AH Goodwill | 9 452.00 | | 9 452.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 438.00 | 122.00 | 315.00 | 438.00 |
AT Other tangible assets | 173 855.00 | 163 993.00 | 9 863.00 | 173 855.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 218 914.00 | 166 094.00 | 52 820.00 | 218 914.00 |
BX Customers and related accounts | 4 485.00 | | 4 485.00 | 4 485.00 |
BZ Other receivables | 182 576.00 | | 182 576.00 | 182 576.00 |
CF Cash and cash equivalents | 32 301.00 | | 32 301.00 | 32 301.00 |
CH Prepaid expenses | 21 735.00 | | 21 735.00 | 21 735.00 |
CJ TOTAL (II) | 241 098.00 | | 241 098.00 | 241 098.00 |
CO Grand total (0 to V) | 460 012.00 | 166 094.00 | 293 918.00 | 460 012.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 134 200.00 | | 183 000.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 13 299.00 | 13 299.00 | | 13 299.00 |
DH Retained earnings | -111 817.00 | -94 880.00 | | -111 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 906.00 | -17 137.00 | | -85 906.00 |
DL TOTAL (I) | -19 584.00 | 37 522.00 | | -19 584.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 298.00 | | 298.00 |
DX Trade payables and related accounts | 145 327.00 | 197 778.00 | | 145 327.00 |
DY Tax and social security liabilities | 72 335.00 | 50 446.00 | | 72 335.00 |
EA Other liabilities | 45 543.00 | 9 455.00 | | 45 543.00 |
EC TOTAL (IV) | 313 502.00 | 257 976.00 | | 313 502.00 |
EE Grand total (I to V) | 293 918.00 | 295 499.00 | | 293 918.00 |
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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 | 1 969.00 | | 1 969.00 | 1 969.00 |
FD Production sold - goods | 275 214.00 | | 275 214.00 | 275 214.00 |
FG Production sold - services | 113 281.00 | | 113 281.00 | 113 281.00 |
FJ Net sales | 390 464.00 | | 390 464.00 | 390 464.00 |
FQ Other income | | | 60 698.00 | |
FR Total operating income (I) | | | 451 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 188 154.00 | |
FX Taxes, duties, and similar payments | | | 17 860.00 | |
FY Salaries and Wages | | | 177 986.00 | |
FZ Social Security Contributions | | | 65 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 104 716.00 | |
GF Total Operating Expenses (II) | | | 557 111.00 | |
GG - OPERATING RESULT (I - II) | | | -105 949.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 006.00 | | | 31 006.00 |
HD Total exceptional income (VII) | 31 006.00 | | | 31 006.00 |
HE Exceptional expenses on management operations | 10 963.00 | | | 10 963.00 |
HH Total exceptional expenses (VIII) | 10 963.00 | | | 10 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 043.00 | | | 20 043.00 |
HK Income tax | | -4 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 168.00 | 401 692.00 | | 462 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 074.00 | 418 829.00 | | 566 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 906.00 | -17 137.00 | | -85 906.00 |
