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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
AH Goodwill | 262 690.00 | | 262 690.00 | 262 690.00 |
AP Buildings | 64 187.00 | 60 105.00 | 4 081.00 | 64 187.00 |
AR Technical installations, industrial equipment and tools | 61 432.00 | 57 344.00 | 4 088.00 | 61 432.00 |
AT Other tangible assets | 164 274.00 | 150 156.00 | 14 118.00 | 164 274.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 561 020.00 | 275 991.00 | 285 028.00 | 561 020.00 |
BT Goods | 28 021.00 | | 28 021.00 | 28 021.00 |
BZ Other receivables | 36 391.00 | | 36 391.00 | 36 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 215.00 | | 71 215.00 | 71 215.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 142 145.00 | | 142 145.00 | 142 145.00 |
CO Grand total (0 to V) | 703 166.00 | 275 991.00 | 427 174.00 | 703 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 594.00 | 82 777.00 | | 103 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 478.00 | 20 817.00 | | -22 478.00 |
DL TOTAL (I) | 89 916.00 | 112 394.00 | | 89 916.00 |
DU Loans and Debts from Credit Institutions (3) | 246 467.00 | 140 693.00 | | 246 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185.00 | | |
DX Trade payables and related accounts | 69 857.00 | 77 291.00 | | 69 857.00 |
DY Tax and social security liabilities | 20 933.00 | 46 074.00 | | 20 933.00 |
EC TOTAL (IV) | 337 258.00 | 264 245.00 | | 337 258.00 |
EE Grand total (I to V) | 427 174.00 | 376 640.00 | | 427 174.00 |
EG Accrued income and payables due within one year | 217 258.00 | 140 944.00 | | 217 258.00 |
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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 | 92 067.00 | | 92 067.00 | 92 067.00 |
FJ Net sales | 92 067.00 | | 92 067.00 | 92 067.00 |
FO Operating subsidies | | | 86 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 178 255.00 | |
FS Purchases of goods (including customs duties) | | | 10 343.00 | |
FT Inventory change (goods) | | | 8 440.00 | |
FW Other purchases and external expenses | | | 120 135.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 32 471.00 | |
FZ Social Security Contributions | | | 9 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | 5 763.00 | |
GF Total Operating Expenses (II) | | | 196 056.00 | |
GG - OPERATING RESULT (I - II) | | | -17 801.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | 2 898.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 2 898.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -2 898.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 255.00 | 515 617.00 | | 178 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 732.00 | 494 798.00 | | 200 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 478.00 | 20 817.00 | | -22 478.00 |
