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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 | 8 432.00 | 810.00 | 7 622.00 | 8 432.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 79 964.00 | 79 412.00 | 552.00 | 79 964.00 |
AR Technical installations, industrial equipment and tools | 26 279.00 | 25 841.00 | 438.00 | 26 279.00 |
AT Other tangible assets | 53 884.00 | 48 739.00 | 5 146.00 | 53 884.00 |
BD Other fixed assets | 745.00 | | 745.00 | 745.00 |
BH Other financial assets | 34 057.00 | | 34 057.00 | 34 057.00 |
BJ TOTAL (I) | 401 545.00 | 154 801.00 | 246 744.00 | 401 545.00 |
BL Raw materials, supplies | 291.00 | | 291.00 | 291.00 |
BT Goods | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 143 414.00 | | 143 414.00 | 143 414.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 152 407.00 | | 152 407.00 | 152 407.00 |
CO Grand total (0 to V) | 553 953.00 | 154 801.00 | 399 152.00 | 553 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | -55 519.00 | | | -55 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 378.00 | | | -11 378.00 |
DL TOTAL (I) | 171 488.00 | | | 171 488.00 |
DU Loans and Debts from Credit Institutions (3) | 4 383.00 | | | 4 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 949.00 | | | 43 949.00 |
DX Trade payables and related accounts | 146 257.00 | | | 146 257.00 |
DY Tax and social security liabilities | 7 199.00 | | | 7 199.00 |
EA Other liabilities | 25 875.00 | | | 25 875.00 |
EC TOTAL (IV) | 227 664.00 | | | 227 664.00 |
EE Grand total (I to V) | 399 152.00 | | | 399 152.00 |
EG Accrued income and payables due within one year | 227 664.00 | | | 227 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 383.00 | | | 4 383.00 |
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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 | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 51 721.00 | | 51 721.00 | 51 721.00 |
FJ Net sales | 51 740.00 | | 51 740.00 | 51 740.00 |
FN Capitalized production | | | 208.00 | |
FO Operating subsidies | | | 7 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 65 610.00 | |
FS Purchases of goods (including customs duties) | | | 4 382.00 | |
FT Inventory change (goods) | | | 525.00 | |
FV Inventory change (raw materials and supplies) | | | 208.00 | |
FW Other purchases and external expenses | | | 43 752.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 15 781.00 | |
FZ Social Security Contributions | | | 5 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 77 686.00 | |
GG - OPERATING RESULT (I - II) | | | -12 076.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 987.00 | | | 5 987.00 |
A2 TOTAL ASSETS | 5 910.00 | | | 5 910.00 |
A4 Equity method investments | 556.00 | | | 556.00 |
HA Exceptional income from management transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 895.00 | | | 895.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 525.00 | | | 66 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 903.00 | | | 77 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 378.00 | | | -11 378.00 |
