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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 448.00 | 7 850.00 | 10 598.00 | 18 448.00 |
AF Concessions, Patents and Similar Rights | 5 080.00 | 5 080.00 | | 5 080.00 |
AH Goodwill | 548 999.00 | | 548 999.00 | 548 999.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 186 863.00 | 26 533.00 | 160 330.00 | 186 863.00 |
AT Other tangible assets | 383 498.00 | 58 485.00 | 325 013.00 | 383 498.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 1 144 262.00 | 97 948.00 | 1 046 314.00 | 1 144 262.00 |
BL Raw materials, supplies | 5 726.00 | | 5 726.00 | 5 726.00 |
BT Goods | 9 761.00 | | 9 761.00 | 9 761.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 31 057.00 | | 31 057.00 | 31 057.00 |
BZ Other receivables | 41 170.00 | | 41 170.00 | 41 170.00 |
CF Cash and cash equivalents | 15 794.00 | | 15 794.00 | 15 794.00 |
CH Prepaid expenses | 19 450.00 | | 19 450.00 | 19 450.00 |
CJ TOTAL (II) | 123 301.00 | | 123 301.00 | 123 301.00 |
CO Grand total (0 to V) | 1 267 562.00 | 97 948.00 | 1 169 614.00 | 1 267 562.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -339 118.00 | -8 195.00 | | -339 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 173.00 | -330 923.00 | | -259 173.00 |
DK Regulated provisions | 31 045.00 | 10 749.00 | | 31 045.00 |
DL TOTAL (I) | -267 246.00 | -28 369.00 | | -267 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 178.00 | 1 282 094.00 | | 1 100 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 755.00 | 1 225.00 | | 140 755.00 |
DX Trade payables and related accounts | 106 108.00 | 136 508.00 | | 106 108.00 |
DY Tax and social security liabilities | 47 284.00 | 42 206.00 | | 47 284.00 |
EA Other liabilities | 42 535.00 | 15 808.00 | | 42 535.00 |
EC TOTAL (IV) | 1 436 860.00 | 1 477 841.00 | | 1 436 860.00 |
EE Grand total (I to V) | 1 169 614.00 | 1 449 472.00 | | 1 169 614.00 |
EG Accrued income and payables due within one year | 519 238.00 | 375 619.00 | | 519 238.00 |
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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 | 566 882.00 | | 566 882.00 | 566 882.00 |
FJ Net sales | 566 882.00 | | 566 882.00 | 566 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 570 901.00 | |
FS Purchases of goods (including customs duties) | | | 173 929.00 | |
FT Inventory change (goods) | | | 3 067.00 | |
FU Purchases of raw materials and other supplies | | | 18 131.00 | |
FV Inventory change (raw materials and supplies) | | | 2 642.00 | |
FW Other purchases and external expenses | | | 220 597.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
FY Salaries and Wages | | | 224 734.00 | |
FZ Social Security Contributions | | | 67 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 269.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 791 191.00 | |
GG - OPERATING RESULT (I - II) | | | -220 290.00 | |
GR Interest and similar expenses | | | 14 370.00 | |
GU Total financial expenses (VI) | | | 14 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 856.00 | 18 950.00 | | 2 856.00 |
HC Reversals of provisions and transfers of expenses | 101 219.00 | | | 101 219.00 |
HD Total exceptional income (VII) | 101 219.00 | | | 101 219.00 |
HE Exceptional expenses on management operations | 543.00 | 68.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 98 733.00 | | | 98 733.00 |
HG Exceptional depreciation and provisions | 26 456.00 | 109 518.00 | | 26 456.00 |
HH Total exceptional expenses (VIII) | 125 732.00 | 109 586.00 | | 125 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 513.00 | -109 586.00 | | -24 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 120.00 | 195 721.00 | | 672 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 293.00 | 526 644.00 | | 931 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 173.00 | -330 923.00 | | -259 173.00 |
