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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AR Technical installations, industrial equipment and tools | 6 110.00 | 6 110.00 | | 6 110.00 |
AT Other tangible assets | 107 600.00 | 90 641.00 | 16 959.00 | 107 600.00 |
BH Other financial assets | 19 734.00 | | 19 734.00 | 19 734.00 |
BJ TOTAL (I) | 154 833.00 | 97 894.00 | 56 939.00 | 154 833.00 |
BL Raw materials, supplies | 2 992.00 | | 2 992.00 | 2 992.00 |
BT Goods | 7 115.00 | | 7 115.00 | 7 115.00 |
BZ Other receivables | 14 929.00 | | 14 929.00 | 14 929.00 |
CF Cash and cash equivalents | 22 795.00 | | 22 795.00 | 22 795.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 50 513.00 | | 50 513.00 | 50 513.00 |
CO Grand total (0 to V) | 205 346.00 | 97 894.00 | 107 452.00 | 205 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 379.00 | | | 37 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 374.00 | | | -40 374.00 |
DL TOTAL (I) | 5 389.00 | | | 5 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 173.00 | | | 46 173.00 |
DX Trade payables and related accounts | 20 389.00 | | | 20 389.00 |
DY Tax and social security liabilities | 35 500.00 | | | 35 500.00 |
EC TOTAL (IV) | 102 063.00 | | | 102 063.00 |
EE Grand total (I to V) | 107 452.00 | | | 107 452.00 |
EG Accrued income and payables due within one year | 102 063.00 | | | 102 063.00 |
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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 | 33 381.00 | | 33 381.00 | 33 381.00 |
FG Production sold - services | 311 839.00 | | 311 839.00 | 311 839.00 |
FJ Net sales | 345 220.00 | | 345 220.00 | 345 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 067.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 351 341.00 | |
FS Purchases of goods (including customs duties) | | | 20 976.00 | |
FT Inventory change (goods) | | | 1 673.00 | |
FU Purchases of raw materials and other supplies | | | 27 969.00 | |
FV Inventory change (raw materials and supplies) | | | 5 223.00 | |
FW Other purchases and external expenses | | | 136 931.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 157 882.00 | |
FZ Social Security Contributions | | | 27 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 554.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 393 030.00 | |
GG - OPERATING RESULT (I - II) | | | -41 689.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 067.00 | | | 6 067.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 687.00 | | | 351 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 061.00 | | | 392 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 374.00 | | | -40 374.00 |
