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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 8 580.00 | 2 113.00 | 6 467.00 | 8 580.00 |
AR Technical installations, industrial equipment and tools | 116 801.00 | 67 203.00 | 49 598.00 | 116 801.00 |
AT Other tangible assets | 388 367.00 | 138 651.00 | 249 717.00 | 388 367.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 515 005.00 | 208 126.00 | 306 879.00 | 515 005.00 |
BL Raw materials, supplies | 2 471.00 | | 2 471.00 | 2 471.00 |
BT Goods | 7 921.00 | | 7 921.00 | 7 921.00 |
BX Customers and related accounts | 169 400.00 | | 169 400.00 | 169 400.00 |
BZ Other receivables | 152 195.00 | | 152 195.00 | 152 195.00 |
CF Cash and cash equivalents | 66 781.00 | | 66 781.00 | 66 781.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 408 568.00 | | 408 568.00 | 408 568.00 |
CO Grand total (0 to V) | 923 573.00 | 208 126.00 | 715 447.00 | 923 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 869 286.00 | -1 046 562.00 | | -1 869 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 520.00 | -822 724.00 | | -332 520.00 |
DL TOTAL (I) | -2 201 705.00 | -1 869 186.00 | | -2 201 705.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 418.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 143.00 | 485 143.00 | | 485 143.00 |
DX Trade payables and related accounts | 615 294.00 | 619 520.00 | | 615 294.00 |
DY Tax and social security liabilities | 133 734.00 | 139 993.00 | | 133 734.00 |
EA Other liabilities | 1 682 840.00 | 1 232 404.00 | | 1 682 840.00 |
EC TOTAL (IV) | 2 917 153.00 | 2 477 479.00 | | 2 917 153.00 |
EE Grand total (I to V) | 715 447.00 | 608 293.00 | | 715 447.00 |
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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 | 128 495.00 | | 128 495.00 | 128 495.00 |
FG Production sold - services | 216 085.00 | | 216 085.00 | 216 085.00 |
FJ Net sales | 344 580.00 | | 344 580.00 | 344 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 385.00 | |
FQ Other income | | | 3 461.00 | |
FR Total operating income (I) | | | 364 425.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 80 790.00 | |
FV Inventory change (raw materials and supplies) | | | 2 410.00 | |
FW Other purchases and external expenses | | | 223 487.00 | |
FX Taxes, duties, and similar payments | | | 67 204.00 | |
FY Salaries and Wages | | | 201 052.00 | |
FZ Social Security Contributions | | | 61 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 816.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 695 334.00 | |
GG - OPERATING RESULT (I - II) | | | -330 908.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 568.00 | 568.00 | | 6 568.00 |
HH Total exceptional expenses (VIII) | 7 213.00 | 180 315.00 | | 7 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | -179 747.00 | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 993.00 | 399 250.00 | | 370 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 513.00 | 1 221 974.00 | | 703 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 520.00 | -822 724.00 | | -332 520.00 |
