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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 | 1 620.00 | 629.00 | 992.00 | 1 620.00 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AR Technical installations, industrial equipment and tools | 183 868.00 | 152 434.00 | 31 433.00 | 183 868.00 |
AT Other tangible assets | 172 101.00 | 104 767.00 | 67 334.00 | 172 101.00 |
BH Other financial assets | 26 308.00 | | 26 308.00 | 26 308.00 |
BJ TOTAL (I) | 508 143.00 | 257 830.00 | 250 312.00 | 508 143.00 |
BT Goods | 10 581.00 | | 10 581.00 | 10 581.00 |
BX Customers and related accounts | 6 721.00 | | 6 721.00 | 6 721.00 |
BZ Other receivables | 6 890.00 | | 6 890.00 | 6 890.00 |
CF Cash and cash equivalents | 95 217.00 | | 95 217.00 | 95 217.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 129 237.00 | | 129 237.00 | 129 237.00 |
CO Grand total (0 to V) | 637 380.00 | 257 830.00 | 379 549.00 | 637 380.00 |
CP Shares due in less than one year | 26 308.00 | | | 26 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 97 783.00 | 97 783.00 | | 97 783.00 |
DH Retained earnings | -2 068.00 | | | -2 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 853.00 | -2 068.00 | | -62 853.00 |
DL TOTAL (I) | 116 738.00 | 179 591.00 | | 116 738.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 475.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 675.00 | 176 212.00 | | 185 675.00 |
DX Trade payables and related accounts | 23 478.00 | 37 177.00 | | 23 478.00 |
DY Tax and social security liabilities | 51 500.00 | 45 423.00 | | 51 500.00 |
EA Other liabilities | 1 776.00 | 886.00 | | 1 776.00 |
EC TOTAL (IV) | 262 811.00 | 260 172.00 | | 262 811.00 |
EE Grand total (I to V) | 379 549.00 | 439 763.00 | | 379 549.00 |
EG Accrued income and payables due within one year | 262 811.00 | 260 172.00 | | 262 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 475.00 | | 383.00 |
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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 | 358 361.00 | | 358 361.00 | 358 361.00 |
FJ Net sales | 358 361.00 | | 358 361.00 | 358 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 014.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 379 378.00 | |
FS Purchases of goods (including customs duties) | | | 76 760.00 | |
FT Inventory change (goods) | | | 1 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 487.00 | |
FW Other purchases and external expenses | | | 136 425.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
FY Salaries and Wages | | | 156 204.00 | |
FZ Social Security Contributions | | | 31 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 898.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 438 381.00 | |
GG - OPERATING RESULT (I - II) | | | -59 004.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 014.00 | 10 285.00 | | 21 014.00 |
A4 Equity method investments | 237.00 | 224.00 | | 237.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 1 097.00 | 3 927.00 | | 1 097.00 |
HF Exceptional expenses on capital transactions | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 3 927.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | -3 727.00 | | -2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 378.00 | 519 947.00 | | 379 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 230.00 | 522 014.00 | | 442 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 853.00 | -2 068.00 | | -62 853.00 |
