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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 | 16 213.00 | 5 710.00 | 10 503.00 | 16 213.00 |
AH Goodwill | 621 932.00 | | 621 932.00 | 621 932.00 |
AR Technical installations, industrial equipment and tools | 3 453.00 | 2 775.00 | 678.00 | 3 453.00 |
AT Other tangible assets | 744 303.00 | 310 971.00 | 433 332.00 | 744 303.00 |
BH Other financial assets | 33 068.00 | | 33 068.00 | 33 068.00 |
BJ TOTAL (I) | 1 418 968.00 | 319 456.00 | 1 099 513.00 | 1 418 968.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 207 574.00 | | 207 574.00 | 207 574.00 |
CF Cash and cash equivalents | 278 040.00 | | 278 040.00 | 278 040.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 490 018.00 | | 490 018.00 | 490 018.00 |
CO Grand total (0 to V) | 1 908 987.00 | 319 456.00 | 1 589 531.00 | 1 908 987.00 |
CP Shares due in less than one year | 33 068.00 | | | 33 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 380.00 | 397 380.00 | | 397 380.00 |
DD Legal reserve (1) | 18 442.00 | 18 442.00 | | 18 442.00 |
DG Other reserves | 223 724.00 | 290 132.00 | | 223 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 839.00 | -66 408.00 | | -55 839.00 |
DL TOTAL (I) | 583 707.00 | 639 546.00 | | 583 707.00 |
DU Loans and Debts from Credit Institutions (3) | 603 356.00 | 1 413 662.00 | | 603 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 714.00 | 1 514.00 | | 101 714.00 |
DX Trade payables and related accounts | 166 108.00 | 141 347.00 | | 166 108.00 |
DY Tax and social security liabilities | 131 477.00 | 109 564.00 | | 131 477.00 |
DZ Fixed asset liabilities and related accounts | 3 170.00 | 10 668.00 | | 3 170.00 |
EC TOTAL (IV) | 1 005 824.00 | 1 676 754.00 | | 1 005 824.00 |
EE Grand total (I to V) | 1 589 531.00 | 2 316 300.00 | | 1 589 531.00 |
EG Accrued income and payables due within one year | 689 928.00 | 1 320 127.00 | | 689 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 310.00 | 901 849.00 | | 103 310.00 |
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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 | | | | |
FG Production sold - services | 1 006 981.00 | | 1 006 981.00 | 1 006 981.00 |
FJ Net sales | 1 006 981.00 | | 1 006 981.00 | 1 006 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 7 103.00 | |
FR Total operating income (I) | | | 1 014 781.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 444 555.00 | |
FX Taxes, duties, and similar payments | | | 13 116.00 | |
FY Salaries and Wages | | | 393 146.00 | |
FZ Social Security Contributions | | | 118 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 608.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 1 033 794.00 | |
GG - OPERATING RESULT (I - II) | | | -19 013.00 | |
GR Interest and similar expenses | | | 25 561.00 | |
GU Total financial expenses (VI) | | | 25 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | | | 697.00 |
A4 Equity method investments | 807.00 | 760.00 | | 807.00 |
HA Exceptional income from management transactions | | 2 890.00 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 402 890.00 | | |
HE Exceptional expenses on management operations | 74.00 | 8 624.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 11 191.00 | 317 996.00 | | 11 191.00 |
HH Total exceptional expenses (VIII) | 11 265.00 | 326 620.00 | | 11 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 265.00 | 76 270.00 | | -11 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 781.00 | 1 703 812.00 | | 1 014 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 620.00 | 1 770 220.00 | | 1 070 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 839.00 | -66 408.00 | | -55 839.00 |
