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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 2 893.00 | 2 893.00 | | 2 893.00 |
AT Other tangible assets | 370 855.00 | 210 833.00 | 160 023.00 | 370 855.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 415 628.00 | 214 425.00 | 201 203.00 | 415 628.00 |
BT Goods | 21 120.00 | | 21 120.00 | 21 120.00 |
BX Customers and related accounts | 24 848.00 | | 24 848.00 | 24 848.00 |
BZ Other receivables | 29 990.00 | | 29 990.00 | 29 990.00 |
CF Cash and cash equivalents | 14 269.00 | | 14 269.00 | 14 269.00 |
CH Prepaid expenses | 23 381.00 | | 23 381.00 | 23 381.00 |
CJ TOTAL (II) | 113 608.00 | | 113 608.00 | 113 608.00 |
CO Grand total (0 to V) | 529 236.00 | 214 425.00 | 314 811.00 | 529 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DC Revaluation differences | 167 276.00 | 134 101.00 | | 167 276.00 |
DH Retained earnings | -166 850.00 | -199 714.00 | | -166 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 524.00 | 32 864.00 | | -66 524.00 |
DL TOTAL (I) | -25 097.00 | 8 251.00 | | -25 097.00 |
DU Loans and Debts from Credit Institutions (3) | 60 335.00 | 2 138.00 | | 60 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 690.00 | 49 799.00 | | 49 690.00 |
DX Trade payables and related accounts | 61 988.00 | 67 911.00 | | 61 988.00 |
DY Tax and social security liabilities | 134 232.00 | 139 907.00 | | 134 232.00 |
EA Other liabilities | 33 663.00 | 21 015.00 | | 33 663.00 |
EC TOTAL (IV) | 339 908.00 | 280 769.00 | | 339 908.00 |
EE Grand total (I to V) | 314 811.00 | 289 020.00 | | 314 811.00 |
EG Accrued income and payables due within one year | 315 191.00 | 256 052.00 | | 315 191.00 |
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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 | 635 203.00 | | 635 203.00 | 635 203.00 |
FJ Net sales | 635 203.00 | | 635 203.00 | 635 203.00 |
FN Capitalized production | | | 27 445.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 063.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 681 218.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 464 417.00 | |
FX Taxes, duties, and similar payments | | | 11 225.00 | |
FY Salaries and Wages | | | 175 037.00 | |
FZ Social Security Contributions | | | 46 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 705.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 738 641.00 | |
GG - OPERATING RESULT (I - II) | | | -57 423.00 | |
GR Interest and similar expenses | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 6 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 389.00 | 47 129.00 | | 4 389.00 |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 5 029.00 | 47 129.00 | | 5 029.00 |
HE Exceptional expenses on management operations | 3 972.00 | 5 290.00 | | 3 972.00 |
HF Exceptional expenses on capital transactions | 3 247.00 | | | 3 247.00 |
HH Total exceptional expenses (VIII) | 7 219.00 | 5 290.00 | | 7 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 191.00 | 41 839.00 | | -2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 247.00 | 841 038.00 | | 686 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 770.00 | 808 173.00 | | 752 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 524.00 | 32 864.00 | | -66 524.00 |
