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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 | 14 198.00 | 14 198.00 | | 14 198.00 |
AH Goodwill | 665 754.00 | | 665 754.00 | 665 754.00 |
AJ Other Intangible Assets | 43 196.00 | 43 196.00 | | 43 196.00 |
AP Buildings | 134 424.00 | 134 424.00 | | 134 424.00 |
AR Technical installations, industrial equipment and tools | 21 957.00 | 21 957.00 | | 21 957.00 |
AT Other tangible assets | 469 752.00 | 411 163.00 | 58 589.00 | 469 752.00 |
BH Other financial assets | 82 627.00 | | 82 627.00 | 82 627.00 |
BJ TOTAL (I) | 1 431 909.00 | 624 938.00 | 806 971.00 | 1 431 909.00 |
BT Goods | 17 797.00 | 16 958.00 | 839.00 | 17 797.00 |
BX Customers and related accounts | 6 925.00 | | 6 925.00 | 6 925.00 |
BZ Other receivables | 869 869.00 | 346 139.00 | 523 730.00 | 869 869.00 |
CF Cash and cash equivalents | 58 880.00 | | 58 880.00 | 58 880.00 |
CJ TOTAL (II) | 953 472.00 | 363 097.00 | 590 375.00 | 953 472.00 |
CO Grand total (0 to V) | 2 385 381.00 | 988 035.00 | 1 397 346.00 | 2 385 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 187 380.00 | 187 380.00 | | 187 380.00 |
DH Retained earnings | -1 350 683.00 | -528 708.00 | | -1 350 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 869.00 | -821 975.00 | | 492 869.00 |
DL TOTAL (I) | -604 433.00 | -1 097 302.00 | | -604 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 270.00 | 775 873.00 | | 410 270.00 |
DX Trade payables and related accounts | 136 642.00 | 203 381.00 | | 136 642.00 |
DY Tax and social security liabilities | 157 001.00 | 99 556.00 | | 157 001.00 |
EA Other liabilities | 1 297 866.00 | 1 297 691.00 | | 1 297 866.00 |
EC TOTAL (IV) | 2 001 779.00 | 2 376 500.00 | | 2 001 779.00 |
EE Grand total (I to V) | 1 397 346.00 | 1 279 198.00 | | 1 397 346.00 |
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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 | 2 629.00 | 39 200.00 | 41 829.00 | 2 629.00 |
FG Production sold - services | 437 226.00 | | 437 226.00 | 437 226.00 |
FJ Net sales | 439 855.00 | 39 200.00 | 479 055.00 | 439 855.00 |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | 3 039.00 | |
FR Total operating income (I) | | | 500 094.00 | |
FS Purchases of goods (including customs duties) | | | 8 374.00 | |
FT Inventory change (goods) | | | 46 828.00 | |
FU Purchases of raw materials and other supplies | | | 7 778.00 | |
FW Other purchases and external expenses | | | 344 840.00 | |
FX Taxes, duties, and similar payments | | | 13 932.00 | |
FY Salaries and Wages | | | 253 562.00 | |
FZ Social Security Contributions | | | 31 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 720 830.00 | |
GG - OPERATING RESULT (I - II) | | | -220 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 916.00 | 41 099.00 | | 72 916.00 |
HB Exceptional income from capital transactions | 760 000.00 | | | 760 000.00 |
HD Total exceptional income (VII) | 832 916.00 | 41 099.00 | | 832 916.00 |
HE Exceptional expenses on management operations | 119 311.00 | 38 805.00 | | 119 311.00 |
HF Exceptional expenses on capital transactions | | 5 900.00 | | |
HH Total exceptional expenses (VIII) | 119 311.00 | 44 705.00 | | 119 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713 605.00 | -3 606.00 | | 713 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 010.00 | 1 232 711.00 | | 1 333 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 141.00 | 2 054 686.00 | | 840 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 869.00 | -821 975.00 | | 492 869.00 |
