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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AF Concessions, Patents and Similar Rights | 28 076.00 | 28 076.00 | | 28 076.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 40 303.00 | 39 730.00 | 573.00 | 40 303.00 |
BH Other financial assets | 31 334.00 | | 31 334.00 | 31 334.00 |
BJ TOTAL (I) | 132 239.00 | 71 432.00 | 60 807.00 | 132 239.00 |
BL Raw materials, supplies | 120 800.00 | | 120 800.00 | 120 800.00 |
BX Customers and related accounts | 50 745.00 | 6 478.00 | 44 267.00 | 50 745.00 |
BZ Other receivables | 17 964.00 | | 17 964.00 | 17 964.00 |
CF Cash and cash equivalents | 89 487.00 | | 89 487.00 | 89 487.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 281 930.00 | 6 478.00 | 275 452.00 | 281 930.00 |
CO Grand total (0 to V) | 414 169.00 | 77 909.00 | 336 259.00 | 414 169.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 300.00 | | | 102 300.00 |
DD Legal reserve (1) | 220.00 | | | 220.00 |
DH Retained earnings | -732 622.00 | | | -732 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 148.00 | | | -60 148.00 |
DL TOTAL (I) | -690 251.00 | | | -690 251.00 |
DU Loans and Debts from Credit Institutions (3) | 52 854.00 | | | 52 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 121.00 | | | 57 121.00 |
DX Trade payables and related accounts | 525 264.00 | | | 525 264.00 |
DY Tax and social security liabilities | 334 925.00 | | | 334 925.00 |
EA Other liabilities | 55 646.00 | | | 55 646.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 026 510.00 | | | 1 026 510.00 |
EE Grand total (I to V) | 336 259.00 | | | 336 259.00 |
EG Accrued income and payables due within one year | 1 026 090.00 | | | 1 026 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 854.00 | | | 52 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 956.00 | | 70 956.00 | 70 956.00 |
FG Production sold - services | 524 175.00 | | 524 175.00 | 524 175.00 |
FJ Net sales | 595 131.00 | | 595 131.00 | 595 131.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340.00 | |
FQ Other income | | | 35 761.00 | |
FR Total operating income (I) | | | 636 732.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 266 421.00 | |
FX Taxes, duties, and similar payments | | | 10 783.00 | |
FY Salaries and Wages | | | 308 672.00 | |
FZ Social Security Contributions | | | 92 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 8 783.00 | |
GF Total Operating Expenses (II) | | | 693 071.00 | |
GG - OPERATING RESULT (I - II) | | | -56 339.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
A3 TOTAL ASSETS | 35 684.00 | | | 35 684.00 |
A4 Equity method investments | 6 496.00 | | | 6 496.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 3 657.00 | | | 3 657.00 |
HH Total exceptional expenses (VIII) | 3 657.00 | | | 3 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 605.00 | | | -3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 785.00 | | | 636 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 933.00 | | | 696 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 148.00 | | | -60 148.00 |
