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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 139.00 | 1 550.00 | 1 689.00 |
AT Other tangible assets | 612 367.00 | 446 966.00 | 165 401.00 | 612 367.00 |
BH Other financial assets | 50 377.00 | | 50 377.00 | 50 377.00 |
BJ TOTAL (I) | 914 834.00 | 447 766.00 | 467 067.00 | 914 834.00 |
BX Customers and related accounts | 13 255.00 | | 13 255.00 | 13 255.00 |
BZ Other receivables | 706 902.00 | | 706 902.00 | 706 902.00 |
CF Cash and cash equivalents | 11 328.00 | | 11 328.00 | 11 328.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 735 979.00 | | 735 979.00 | 735 979.00 |
CO Grand total (0 to V) | 1 650 813.00 | 447 766.00 | 1 203 047.00 | 1 650 813.00 |
CS Evaluated investments - equity method | 31 290.00 | | 31 290.00 | 31 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 127 176.00 | 142 507.00 | | 127 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 110.00 | -15 331.00 | | -280 110.00 |
DL TOTAL (I) | -144 134.00 | 135 976.00 | | -144 134.00 |
DU Loans and Debts from Credit Institutions (3) | 63 512.00 | 81 544.00 | | 63 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 481.00 | 1 312.00 | | 11 481.00 |
DX Trade payables and related accounts | 91 558.00 | 103 435.00 | | 91 558.00 |
DY Tax and social security liabilities | 1 068 399.00 | 1 099 954.00 | | 1 068 399.00 |
EA Other liabilities | 112 231.00 | 25 260.00 | | 112 231.00 |
EC TOTAL (IV) | 1 347 180.00 | 1 311 505.00 | | 1 347 180.00 |
EE Grand total (I to V) | 1 203 047.00 | 1 447 481.00 | | 1 203 047.00 |
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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 | | | 222 750.00 | |
FJ Net sales | | | 222 750.00 | |
FQ Other income | | | 2 847.00 | |
FR Total operating income (I) | | | 225 597.00 | |
FW Other purchases and external expenses | | | 233 124.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 151 874.00 | |
FZ Social Security Contributions | | | 59 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 836.00 | |
GB Operating Expenses - Provisions | | | 39 868.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 492 570.00 | |
GG - OPERATING RESULT (I - II) | | | -266 973.00 | |
GU Total financial expenses (VI) | | | 7 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 351.00 | 3 000.00 | | 15 351.00 |
HH Total exceptional expenses (VIII) | 21 230.00 | 1 613.00 | | 21 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 880.00 | 1 387.00 | | -5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 947.00 | 670 337.00 | | 240 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 057.00 | 685 668.00 | | 521 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 110.00 | -15 331.00 | | -280 110.00 |
