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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 | 25 372.00 | 23 949.00 | 1 424.00 | 25 372.00 |
AH Goodwill | 878 600.00 | | 878 600.00 | 878 600.00 |
AP Buildings | 556 619.00 | 367 479.00 | 189 140.00 | 556 619.00 |
AR Technical installations, industrial equipment and tools | 413 993.00 | 379 466.00 | 34 528.00 | 413 993.00 |
AT Other tangible assets | 336 056.00 | 234 439.00 | 101 618.00 | 336 056.00 |
BJ TOTAL (I) | 2 210 641.00 | 1 005 332.00 | 1 205 309.00 | 2 210 641.00 |
BX Customers and related accounts | 61 992.00 | | 61 992.00 | 61 992.00 |
BZ Other receivables | 143 690.00 | | 143 690.00 | 143 690.00 |
CF Cash and cash equivalents | 375 504.00 | | 375 504.00 | 375 504.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 582 932.00 | | 582 932.00 | 582 932.00 |
CO Grand total (0 to V) | 2 793 573.00 | 1 005 332.00 | 1 788 241.00 | 2 793 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889 200.00 | 889 200.00 | | 889 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 067.00 | 74 430.00 | | -562 067.00 |
DL TOTAL (I) | 327 133.00 | 963 630.00 | | 327 133.00 |
DP Provisions for Risks | 29 100.00 | | | 29 100.00 |
DR TOTAL (IV) | 29 100.00 | | | 29 100.00 |
DU Loans and Debts from Credit Institutions (3) | 465 861.00 | 80 281.00 | | 465 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 475.00 | 495 353.00 | | 364 475.00 |
DX Trade payables and related accounts | 394 378.00 | 217 191.00 | | 394 378.00 |
DY Tax and social security liabilities | 143 635.00 | 58 947.00 | | 143 635.00 |
EA Other liabilities | 36 735.00 | 74 356.00 | | 36 735.00 |
EB Prepaid income (2) | 26 925.00 | 24 289.00 | | 26 925.00 |
EC TOTAL (IV) | 1 432 009.00 | 950 418.00 | | 1 432 009.00 |
EE Grand total (I to V) | 1 788 241.00 | 1 914 047.00 | | 1 788 241.00 |
EG Accrued income and payables due within one year | 1 395 476.00 | 950 417.00 | | 1 395 476.00 |
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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 | 552 107.00 | | 552 107.00 | 552 107.00 |
FJ Net sales | 552 107.00 | | 552 107.00 | 552 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 498.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 586 252.00 | |
FS Purchases of goods (including customs duties) | | | 642.00 | |
FW Other purchases and external expenses | | | 559 434.00 | |
FX Taxes, duties, and similar payments | | | 38 433.00 | |
FY Salaries and Wages | | | 374 256.00 | |
FZ Social Security Contributions | | | 45 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 100.00 | |
GE Other Expenses | | | 25 478.00 | |
GF Total Operating Expenses (II) | | | 1 151 499.00 | |
GG - OPERATING RESULT (I - II) | | | -565 247.00 | |
GR Interest and similar expenses | | | 5 124.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 863.00 | 88 482.00 | | 11 863.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 11 863.00 | 89 282.00 | | 11 863.00 |
HE Exceptional expenses on management operations | 3 559.00 | 7 506.00 | | 3 559.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | 7 506.00 | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 303.00 | 81 777.00 | | 8 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 115.00 | 1 786 046.00 | | 598 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 182.00 | 1 711 616.00 | | 1 160 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 067.00 | 74 430.00 | | -562 067.00 |
