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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 | 41 530.00 | 12 142.00 | 29 388.00 | 41 530.00 |
AF Concessions, Patents and Similar Rights | 4 353.00 | 876.00 | 3 477.00 | 4 353.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 26 527.00 | 5 170.00 | 21 357.00 | 26 527.00 |
AT Other tangible assets | 45 571.00 | 5 245.00 | 40 326.00 | 45 571.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 331 901.00 | 23 433.00 | 308 468.00 | 331 901.00 |
BL Raw materials, supplies | 7 459.00 | | 7 459.00 | 7 459.00 |
BX Customers and related accounts | 6 943.00 | | 6 943.00 | 6 943.00 |
BZ Other receivables | 7 290.00 | | 7 290.00 | 7 290.00 |
CF Cash and cash equivalents | 34 278.00 | | 34 278.00 | 34 278.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 60 141.00 | | 60 141.00 | 60 141.00 |
CO Grand total (0 to V) | 392 042.00 | 23 433.00 | 368 609.00 | 392 042.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 199.00 | | | -70 199.00 |
DL TOTAL (I) | -65 199.00 | | | -65 199.00 |
DU Loans and Debts from Credit Institutions (3) | 96 044.00 | | | 96 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 737.00 | | | 274 737.00 |
DX Trade payables and related accounts | 35 267.00 | | | 35 267.00 |
DY Tax and social security liabilities | 26 182.00 | | | 26 182.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 433 808.00 | | | 433 808.00 |
EE Grand total (I to V) | 368 609.00 | | | 368 609.00 |
EG Accrued income and payables due within one year | 353 875.00 | | | 353 875.00 |
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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 | 77 237.00 | | 77 237.00 | 77 237.00 |
FG Production sold - services | 163 113.00 | | 163 113.00 | 163 113.00 |
FJ Net sales | 240 350.00 | | 240 350.00 | 240 350.00 |
FO Operating subsidies | | | 1 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 243 680.00 | |
FU Purchases of raw materials and other supplies | | | 52 138.00 | |
FV Inventory change (raw materials and supplies) | | | -4 034.00 | |
FW Other purchases and external expenses | | | 136 491.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 77 458.00 | |
FZ Social Security Contributions | | | 20 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 903.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 310 510.00 | |
GG - OPERATING RESULT (I - II) | | | -66 830.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HG Exceptional depreciation and provisions | 2 185.00 | | | 2 185.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | | | -2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 030.00 | | | 244 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 229.00 | | | 314 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 199.00 | | | -70 199.00 |
