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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 433 380.00 | | 433 380.00 | 433 380.00 |
AR Technical installations, industrial equipment and tools | 46 973.00 | 23 531.00 | 23 442.00 | 46 973.00 |
AT Other tangible assets | 468 356.00 | 95 362.00 | 372 994.00 | 468 356.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 956 608.00 | 120 593.00 | 836 015.00 | 956 608.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 215.00 | | 6 215.00 | 6 215.00 |
BZ Other receivables | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 10 261.00 | | 10 261.00 | 10 261.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 27 757.00 | | 27 757.00 | 27 757.00 |
CO Grand total (0 to V) | 984 365.00 | 120 593.00 | 863 771.00 | 984 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 988.00 | 158 416.00 | | 198 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 105.00 | 40 572.00 | | -58 105.00 |
DL TOTAL (I) | 151 883.00 | 209 988.00 | | 151 883.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 413 848.00 | 226 456.00 | | 413 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 017.00 | 206 317.00 | | 278 017.00 |
DX Trade payables and related accounts | 14 287.00 | 40 513.00 | | 14 287.00 |
DY Tax and social security liabilities | 5 737.00 | 12 079.00 | | 5 737.00 |
DZ Fixed asset liabilities and related accounts | | 5 122.00 | | |
EC TOTAL (IV) | 711 889.00 | 490 487.00 | | 711 889.00 |
EE Grand total (I to V) | 863 771.00 | 705 475.00 | | 863 771.00 |
EG Accrued income and payables due within one year | 69 159.00 | 111 440.00 | | 69 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 825.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 113 917.00 | | 113 917.00 | 113 917.00 |
FJ Net sales | 113 917.00 | | 113 917.00 | 113 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 058.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 982.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 786.00 | |
FW Other purchases and external expenses | | | 71 546.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 44 848.00 | |
FZ Social Security Contributions | | | 16 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 949.00 | |
GG - OPERATING RESULT (I - II) | | | -57 967.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 7 663.00 | |
GU Total financial expenses (VI) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058.00 | 6 364.00 | | 1 058.00 |
A2 TOTAL ASSETS | 12 195.00 | 14 546.00 | | 12 195.00 |
A4 Equity method investments | -11.00 | 1 002.00 | | -11.00 |
HA Exceptional income from management transactions | 15 842.00 | | | 15 842.00 |
HD Total exceptional income (VII) | 15 842.00 | | | 15 842.00 |
HE Exceptional expenses on management operations | 8 017.00 | 5 833.00 | | 8 017.00 |
HF Exceptional expenses on capital transactions | 318.00 | 1 573.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 8 335.00 | 7 406.00 | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 507.00 | -7 406.00 | | 7 507.00 |
HK Income tax | | 5 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 841.00 | 641 447.00 | | 135 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 946.00 | 600 875.00 | | 193 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 105.00 | 40 572.00 | | -58 105.00 |
