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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 60 177.00 | | 60 177.00 | 60 177.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 39 114.00 | 27 918.00 | 11 195.00 | 39 114.00 |
AT Other tangible assets | 162 345.00 | 55 232.00 | 107 114.00 | 162 345.00 |
BH Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
BJ TOTAL (I) | 269 886.00 | 85 150.00 | 184 736.00 | 269 886.00 |
BL Raw materials, supplies | 3 758.00 | | 3 758.00 | 3 758.00 |
BZ Other receivables | 17 672.00 | | 17 672.00 | 17 672.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 17 993.00 | | 17 993.00 | 17 993.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 48 309.00 | | 48 309.00 | 48 309.00 |
CO Grand total (0 to V) | 318 195.00 | 85 150.00 | 233 045.00 | 318 195.00 |
CP Shares due in less than one year | 6 249.00 | | | 6 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 150 000.00 | | 24 000.00 |
DH Retained earnings | -710.00 | -427 120.00 | | -710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 926.00 | -119 590.00 | | -143 926.00 |
DL TOTAL (I) | -120 636.00 | -396 710.00 | | -120 636.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 342.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 820.00 | 592 926.00 | | 180 820.00 |
DX Trade payables and related accounts | 73 504.00 | 73 751.00 | | 73 504.00 |
DY Tax and social security liabilities | 56 739.00 | 55 921.00 | | 56 739.00 |
DZ Fixed asset liabilities and related accounts | | 5 828.00 | | |
EA Other liabilities | 5 240.00 | 3 401.00 | | 5 240.00 |
EC TOTAL (IV) | 316 681.00 | 732 170.00 | | 316 681.00 |
EE Grand total (I to V) | 233 045.00 | 335 459.00 | | 233 045.00 |
EG Accrued income and payables due within one year | 185 078.00 | 732 170.00 | | 185 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 342.00 | | 378.00 |
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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 | 399 857.00 | | 399 857.00 | 399 857.00 |
FJ Net sales | 399 857.00 | | 399 857.00 | 399 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 215.00 | |
FR Total operating income (I) | | | 403 072.00 | |
FU Purchases of raw materials and other supplies | | | 94 105.00 | |
FV Inventory change (raw materials and supplies) | | | 3 085.00 | |
FW Other purchases and external expenses | | | 125 055.00 | |
FX Taxes, duties, and similar payments | | | 9 045.00 | |
FY Salaries and Wages | | | 196 107.00 | |
FZ Social Security Contributions | | | 56 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 405.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 509 804.00 | |
GG - OPERATING RESULT (I - II) | | | -106 732.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 326.00 | | |
HG Exceptional depreciation and provisions | 37 600.00 | | | 37 600.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | 2 326.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000.00 | -2 326.00 | | -37 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 075.00 | 311 763.00 | | 403 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 001.00 | 431 353.00 | | 547 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 926.00 | -119 590.00 | | -143 926.00 |
