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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AH Goodwill | 130 579.00 | | 130 579.00 | 130 579.00 |
AR Technical installations, industrial equipment and tools | 29 353.00 | 13 298.00 | 16 055.00 | 29 353.00 |
AT Other tangible assets | 87 931.00 | 79 117.00 | 8 813.00 | 87 931.00 |
BD Other fixed assets | 24 885.00 | | 24 885.00 | 24 885.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 278 192.00 | 93 602.00 | 184 590.00 | 278 192.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 6 187.00 | | 6 187.00 | 6 187.00 |
BZ Other receivables | 84 320.00 | | 84 320.00 | 84 320.00 |
CF Cash and cash equivalents | 112 946.00 | | 112 946.00 | 112 946.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 204 852.00 | | 204 852.00 | 204 852.00 |
CO Grand total (0 to V) | 483 044.00 | 93 602.00 | 389 442.00 | 483 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 928.00 | 9 612.00 | | 215 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 457.00 | 243 816.00 | | -29 457.00 |
DL TOTAL (I) | 193 271.00 | 260 228.00 | | 193 271.00 |
DU Loans and Debts from Credit Institutions (3) | 71 976.00 | 149 337.00 | | 71 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 484.00 | 58 784.00 | | 58 484.00 |
DX Trade payables and related accounts | 18 222.00 | 57 826.00 | | 18 222.00 |
DY Tax and social security liabilities | 18 204.00 | 40 672.00 | | 18 204.00 |
EA Other liabilities | 29 284.00 | 34 972.00 | | 29 284.00 |
EC TOTAL (IV) | 196 170.00 | 341 592.00 | | 196 170.00 |
EE Grand total (I to V) | 389 442.00 | 601 820.00 | | 389 442.00 |
EG Accrued income and payables due within one year | 154 176.00 | 287 307.00 | | 154 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 417.00 | | |
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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 | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 236 583.00 | | 236 583.00 | 236 583.00 |
FJ Net sales | 236 728.00 | | 236 728.00 | 236 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FR Total operating income (I) | | | 237 316.00 | |
FU Purchases of raw materials and other supplies | | | 13 569.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 94 203.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 133 221.00 | |
FZ Social Security Contributions | | | 7 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 707.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 261 567.00 | |
GG - OPERATING RESULT (I - II) | | | -24 251.00 | |
GK Income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | 2 805.00 | | 588.00 |
A4 Equity method investments | 34.00 | 162.00 | | 34.00 |
HA Exceptional income from management transactions | 2.00 | -545.00 | | 2.00 |
HB Exceptional income from capital transactions | 8.00 | 425 692.00 | | 8.00 |
HD Total exceptional income (VII) | 10.00 | 425 146.00 | | 10.00 |
HE Exceptional expenses on management operations | 3 085.00 | 1 285.00 | | 3 085.00 |
HF Exceptional expenses on capital transactions | 8.00 | 1 190.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | 2 475.00 | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 083.00 | 422 671.00 | | -3 083.00 |
HK Income tax | -300.00 | 85 934.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 525.00 | 697 961.00 | | 237 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 982.00 | 454 145.00 | | 266 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 457.00 | 243 816.00 | | -29 457.00 |
