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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 89 169.00 | | 89 169.00 | 89 169.00 |
AR Technical installations, industrial equipment and tools | 5 024.00 | 5 024.00 | | 5 024.00 |
AT Other tangible assets | 226 541.00 | 156 188.00 | 70 353.00 | 226 541.00 |
BF Loans | 848.00 | 424.00 | 424.00 | 848.00 |
BH Other financial assets | 16 447.00 | | 16 447.00 | 16 447.00 |
BJ TOTAL (I) | 339 930.00 | 163 536.00 | 176 394.00 | 339 930.00 |
BL Raw materials, supplies | 5 140.00 | | 5 140.00 | 5 140.00 |
BT Goods | 3 425.00 | | 3 425.00 | 3 425.00 |
BX Customers and related accounts | 11 681.00 | | 11 681.00 | 11 681.00 |
BZ Other receivables | 131 066.00 | 786.00 | 130 280.00 | 131 066.00 |
CF Cash and cash equivalents | 7 532.00 | | 7 532.00 | 7 532.00 |
CH Prepaid expenses | 11 449.00 | | 11 449.00 | 11 449.00 |
CJ TOTAL (II) | 170 293.00 | 786.00 | 169 507.00 | 170 293.00 |
CO Grand total (0 to V) | 510 223.00 | 164 323.00 | 345 901.00 | 510 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | | | 7 680.00 |
DH Retained earnings | -510 373.00 | | | -510 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 405.00 | | | -23 405.00 |
DL TOTAL (I) | -449 298.00 | | | -449 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 390.00 | | | 3 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 191.00 | | | 641 191.00 |
DX Trade payables and related accounts | 71 087.00 | | | 71 087.00 |
DY Tax and social security liabilities | 79 531.00 | | | 79 531.00 |
EC TOTAL (IV) | 795 199.00 | | | 795 199.00 |
EE Grand total (I to V) | 345 901.00 | | | 345 901.00 |
EG Accrued income and payables due within one year | 795 199.00 | | | 795 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 390.00 | | | 3 390.00 |
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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 | 27 004.00 | | 27 004.00 | 27 004.00 |
FG Production sold - services | 426 854.00 | | 426 854.00 | 426 854.00 |
FJ Net sales | 453 858.00 | | 453 858.00 | 453 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 454 680.00 | |
FS Purchases of goods (including customs duties) | | | 15 801.00 | |
FT Inventory change (goods) | | | 5 558.00 | |
FU Purchases of raw materials and other supplies | | | 32 386.00 | |
FV Inventory change (raw materials and supplies) | | | 989.00 | |
FW Other purchases and external expenses | | | 137 352.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 192 861.00 | |
FZ Social Security Contributions | | | 41 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 755.00 | |
GE Other Expenses | | | 23 830.00 | |
GF Total Operating Expenses (II) | | | 498 892.00 | |
GG - OPERATING RESULT (I - II) | | | -44 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 15 014.00 | |
GU Total financial expenses (VI) | | | 15 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 488.00 | | | 23 488.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 3 445.00 | | | 3 445.00 |
HF Exceptional expenses on capital transactions | 71 109.00 | | | 71 109.00 |
HH Total exceptional expenses (VIII) | 74 554.00 | | | 74 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 446.00 | | | 35 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 055.00 | | | 565 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 460.00 | | | 588 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 405.00 | | | -23 405.00 |
