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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 | 11 247.00 | 11 247.00 | | 11 247.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 9 243.00 | 9 243.00 | | 9 243.00 |
AR Technical installations, industrial equipment and tools | 118 932.00 | 96 799.00 | 22 133.00 | 118 932.00 |
AT Other tangible assets | 30 915.00 | 30 916.00 | | 30 915.00 |
BJ TOTAL (I) | 261 806.00 | 148 203.00 | 113 603.00 | 261 806.00 |
BL Raw materials, supplies | 20 055.00 | | 20 055.00 | 20 055.00 |
BN Goods in progress | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 22 360.00 | | 22 360.00 | 22 360.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CF Cash and cash equivalents | 11 039.00 | | 11 039.00 | 11 039.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 59 635.00 | | 59 635.00 | 59 635.00 |
CO Grand total (0 to V) | 321 441.00 | 148 203.00 | 173 238.00 | 321 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 300.00 | 321 300.00 | | 321 300.00 |
DD Legal reserve (1) | 32 130.00 | 32 130.00 | | 32 130.00 |
DH Retained earnings | -258 389.00 | -216 229.00 | | -258 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 309.00 | -42 160.00 | | -48 309.00 |
DL TOTAL (I) | 46 732.00 | 95 041.00 | | 46 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 095.00 | 70 853.00 | | 94 095.00 |
DX Trade payables and related accounts | 9 591.00 | 21 502.00 | | 9 591.00 |
DY Tax and social security liabilities | 22 821.00 | 25 774.00 | | 22 821.00 |
EC TOTAL (IV) | 126 506.00 | 118 128.00 | | 126 506.00 |
EE Grand total (I to V) | 173 238.00 | 213 169.00 | | 173 238.00 |
EG Accrued income and payables due within one year | 126 506.00 | 47 275.00 | | 126 506.00 |
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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 | 132 839.00 | | 132 839.00 | 132 839.00 |
FJ Net sales | 132 839.00 | | 132 839.00 | 132 839.00 |
FM Inventory production | | | 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 427.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 138 295.00 | |
FU Purchases of raw materials and other supplies | | | 18 701.00 | |
FV Inventory change (raw materials and supplies) | | | 5 408.00 | |
FW Other purchases and external expenses | | | 37 808.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 83 072.00 | |
FZ Social Security Contributions | | | 31 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 183 580.00 | |
GG - OPERATING RESULT (I - II) | | | -45 285.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 951.00 | | | 1 951.00 |
HE Exceptional expenses on management operations | 2 793.00 | | | 2 793.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | | | -2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 296.00 | 179 067.00 | | 138 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 606.00 | 221 227.00 | | 186 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 309.00 | -42 160.00 | | -48 309.00 |
