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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 | 95 954.00 | 81 908.00 | 14 046.00 | 95 954.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 120.00 | 8 120.00 | | 8 120.00 |
AT Other tangible assets | 254 234.00 | 225 875.00 | 28 359.00 | 254 234.00 |
BB Receivables related to investments | 135 000.00 | 130 571.00 | 4 429.00 | 135 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 918 288.00 | 446 474.00 | 471 814.00 | 918 288.00 |
BL Raw materials, supplies | 11 870.00 | | 11 870.00 | 11 870.00 |
BT Goods | 149 342.00 | 24 161.00 | 125 181.00 | 149 342.00 |
BX Customers and related accounts | 354 664.00 | 133 136.00 | 221 528.00 | 354 664.00 |
BZ Other receivables | 143 082.00 | | 143 082.00 | 143 082.00 |
CD Marketable securities | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 23 959.00 | | 23 959.00 | 23 959.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 683 694.00 | 157 297.00 | 526 397.00 | 683 694.00 |
CO Grand total (0 to V) | 1 601 982.00 | 603 771.00 | 998 211.00 | 1 601 982.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -508 036.00 | | | -508 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 005.00 | | | -217 005.00 |
DL TOTAL (I) | -615 041.00 | | | -615 041.00 |
DU Loans and Debts from Credit Institutions (3) | 817 678.00 | | | 817 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 119.00 | | | 55 119.00 |
DX Trade payables and related accounts | 720 675.00 | | | 720 675.00 |
DY Tax and social security liabilities | 637.00 | | | 637.00 |
EA Other liabilities | 19 143.00 | | | 19 143.00 |
EC TOTAL (IV) | 1 613 252.00 | | | 1 613 252.00 |
EE Grand total (I to V) | 998 211.00 | | | 998 211.00 |
EG Accrued income and payables due within one year | 1 613 252.00 | | | 1 613 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 575.00 | | | 85 575.00 |
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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 | 196 457.00 | | 196 457.00 | 196 457.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 196 506.00 | | 196 506.00 | 196 506.00 |
FO Operating subsidies | | | 25 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 834.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 289 696.00 | |
FS Purchases of goods (including customs duties) | | | 47 254.00 | |
FT Inventory change (goods) | | | 154 947.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 385 740.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 28 146.00 | |
FZ Social Security Contributions | | | 7 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 161.00 | |
GE Other Expenses | | | 14 658.00 | |
GF Total Operating Expenses (II) | | | 691 445.00 | |
GG - OPERATING RESULT (I - II) | | | -401 749.00 | |
GR Interest and similar expenses | | | 7 642.00 | |
GU Total financial expenses (VI) | | | 7 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 289.00 | | | 2 289.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 163 529.00 | | | 163 529.00 |
HD Total exceptional income (VII) | 220 818.00 | | | 220 818.00 |
HE Exceptional expenses on management operations | 1 247.00 | | | 1 247.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 2 186.00 | | | 2 186.00 |
HH Total exceptional expenses (VIII) | 28 433.00 | | | 28 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 385.00 | | | 192 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 514.00 | | | 510 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 519.00 | | | 727 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 005.00 | | | -217 005.00 |
