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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 | 15 476.00 | 3 476.00 | 12 000.00 | 15 476.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 113 540.00 | 106 525.00 | 7 014.00 | 113 540.00 |
AT Other tangible assets | 169 706.00 | 130 669.00 | 39 036.00 | 169 706.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 492 039.00 | 240 671.00 | 251 369.00 | 492 039.00 |
BX Customers and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 17 676.00 | | 17 676.00 | 17 676.00 |
CF Cash and cash equivalents | 14 768.00 | | 14 768.00 | 14 768.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 35 898.00 | | 35 898.00 | 35 898.00 |
CO Grand total (0 to V) | 527 937.00 | 240 671.00 | 287 267.00 | 527 937.00 |
CU Other investments | 153 800.00 | | 153 800.00 | 153 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 97 704.00 | 256 728.00 | | 97 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 911.00 | -159 023.00 | | -109 911.00 |
DL TOTAL (I) | 28 493.00 | 138 404.00 | | 28 493.00 |
DU Loans and Debts from Credit Institutions (3) | 22 539.00 | 46 539.00 | | 22 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 806.00 | 4 234.00 | | 99 806.00 |
DW Advances and down payments received on current orders | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 22 581.00 | 24 106.00 | | 22 581.00 |
DY Tax and social security liabilities | 99 724.00 | 82 560.00 | | 99 724.00 |
EA Other liabilities | 13 385.00 | 14 677.00 | | 13 385.00 |
EC TOTAL (IV) | 258 774.00 | 172 116.00 | | 258 774.00 |
EE Grand total (I to V) | 287 267.00 | 310 520.00 | | 287 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 333.00 | | 455 333.00 | 455 333.00 |
FJ Net sales | 455 333.00 | | 455 333.00 | 455 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 455 336.00 | |
FU Purchases of raw materials and other supplies | | | 3 677.00 | |
FW Other purchases and external expenses | | | 147 520.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 288 307.00 | |
FZ Social Security Contributions | | | 87 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 778.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 561 182.00 | |
GG - OPERATING RESULT (I - II) | | | -105 846.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HB Exceptional income from capital transactions | 4 140.00 | | | 4 140.00 |
HD Total exceptional income (VII) | 4 140.00 | 242.00 | | 4 140.00 |
HE Exceptional expenses on management operations | 7 469.00 | 2 295.00 | | 7 469.00 |
HH Total exceptional expenses (VIII) | 7 469.00 | 2 295.00 | | 7 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 329.00 | -2 053.00 | | -3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 477.00 | 385 016.00 | | 459 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 388.00 | 544 039.00 | | 569 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 911.00 | -159 023.00 | | -109 911.00 |
