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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 127 295.00 | | 127 295.00 | 127 295.00 |
AR Technical installations, industrial equipment and tools | 94 268.00 | 93 967.00 | 301.00 | 94 268.00 |
AT Other tangible assets | 7 659.00 | 4 397.00 | 3 261.00 | 7 659.00 |
BH Other financial assets | 6 899.00 | | 6 899.00 | 6 899.00 |
BJ TOTAL (I) | 237 701.00 | 99 944.00 | 137 756.00 | 237 701.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 9 138.00 | | 9 138.00 | 9 138.00 |
CF Cash and cash equivalents | 35 072.00 | | 35 072.00 | 35 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 240.00 | | 46 240.00 | 46 240.00 |
CO Grand total (0 to V) | 283 941.00 | 99 944.00 | 183 997.00 | 283 941.00 |
CP Shares due in less than one year | 6 899.00 | | | 6 899.00 |
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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 | 46 309.00 | 36 764.00 | | 46 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 418.00 | 9 545.00 | | -22 418.00 |
DJ Investment subsidies | | 2 309.00 | | |
DL TOTAL (I) | 32 691.00 | 57 418.00 | | 32 691.00 |
DP Provisions for Risks | 280.00 | | | 280.00 |
DQ Provisions for Expenses | 16 261.00 | | | 16 261.00 |
DR TOTAL (IV) | 16 541.00 | | | 16 541.00 |
DU Loans and Debts from Credit Institutions (3) | 37 667.00 | 3 317.00 | | 37 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 481.00 | 72 580.00 | | 61 481.00 |
DX Trade payables and related accounts | 27 639.00 | 16 615.00 | | 27 639.00 |
DY Tax and social security liabilities | 7 976.00 | 15 988.00 | | 7 976.00 |
EA Other liabilities | 1.00 | 291.00 | | 1.00 |
EC TOTAL (IV) | 134 765.00 | 108 790.00 | | 134 765.00 |
EE Grand total (I to V) | 183 997.00 | 166 208.00 | | 183 997.00 |
EG Accrued income and payables due within one year | 134 765.00 | 108 790.00 | | 134 765.00 |
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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 | 147 124.00 | | 147 124.00 | 147 124.00 |
FJ Net sales | 147 124.00 | | 147 124.00 | 147 124.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 124.00 | |
FU Purchases of raw materials and other supplies | | | 3 449.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 93 882.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 44 324.00 | |
FZ Social Security Contributions | | | 10 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 261.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 181 269.00 | |
GG - OPERATING RESULT (I - II) | | | -31 145.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 067.00 | 3 554.00 | | 9 067.00 |
HD Total exceptional income (VII) | 9 067.00 | 3 554.00 | | 9 067.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 120.00 | 369.00 | | 120.00 |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 400.00 | 437.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 667.00 | 3 117.00 | | 8 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 482.00 | 195 642.00 | | 159 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 900.00 | 186 098.00 | | 181 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 418.00 | 9 545.00 | | -22 418.00 |
