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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 662.00 | 68 662.00 | | 68 662.00 |
AF Concessions, Patents and Similar Rights | 6 912.00 | | 6 912.00 | 6 912.00 |
AH Goodwill | 1 858 068.00 | | 1 858 068.00 | 1 858 068.00 |
AT Other tangible assets | 3 203 807.00 | 2 394 329.00 | 809 478.00 | 3 203 807.00 |
BH Other financial assets | 29 117.00 | | 29 117.00 | 29 117.00 |
BJ TOTAL (I) | 5 171 666.00 | 2 462 991.00 | 2 708 675.00 | 5 171 666.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 857.00 | | 6 857.00 | 6 857.00 |
BZ Other receivables | 563 645.00 | | 563 645.00 | 563 645.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 596.00 | | 178 596.00 | 178 596.00 |
CH Prepaid expenses | 47 994.00 | | 47 994.00 | 47 994.00 |
CJ TOTAL (II) | 797 092.00 | | 797 092.00 | 797 092.00 |
CO Grand total (0 to V) | 5 968 758.00 | 2 462 991.00 | 3 505 767.00 | 5 968 758.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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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 | 650 881.00 | 714 550.00 | | 650 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 711.00 | -63 670.00 | | -501 711.00 |
DL TOTAL (I) | 157 970.00 | 659 681.00 | | 157 970.00 |
DP Provisions for Risks | 81 162.00 | 81 162.00 | | 81 162.00 |
DR TOTAL (IV) | 81 162.00 | 81 162.00 | | 81 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462 976.00 | 1 978 318.00 | | 2 462 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 313.00 | 507 773.00 | | 386 313.00 |
DX Trade payables and related accounts | 272 008.00 | 158 649.00 | | 272 008.00 |
DY Tax and social security liabilities | 106 806.00 | 172 627.00 | | 106 806.00 |
DZ Fixed asset liabilities and related accounts | 8 266.00 | 29 580.00 | | 8 266.00 |
EA Other liabilities | 38 531.00 | 30 405.00 | | 38 531.00 |
EC TOTAL (IV) | 3 266 635.00 | 2 847 773.00 | | 3 266 635.00 |
EE Grand total (I to V) | 3 505 767.00 | 3 588 615.00 | | 3 505 767.00 |
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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 | | | | |
FG Production sold - services | 415 363.00 | | 415 363.00 | 415 363.00 |
FJ Net sales | 415 363.00 | | 415 363.00 | 415 363.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 438 393.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 37 464.00 | |
FW Other purchases and external expenses | | | 433 375.00 | |
FX Taxes, duties, and similar payments | | | 17 463.00 | |
FY Salaries and Wages | | | 48 664.00 | |
FZ Social Security Contributions | | | 12 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 174.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 865 147.00 | |
GG - OPERATING RESULT (I - II) | | | -426 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 793.00 | |
GR Interest and similar expenses | | | 27 014.00 | |
GU Total financial expenses (VI) | | | 27 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 258.00 | | |
HD Total exceptional income (VII) | | 86 258.00 | | |
HE Exceptional expenses on management operations | 58 736.00 | 6 668.00 | | 58 736.00 |
HF Exceptional expenses on capital transactions | | 14 535.00 | | |
HG Exceptional depreciation and provisions | | 81 162.00 | | |
HH Total exceptional expenses (VIII) | 58 736.00 | 6 668.00 | | 58 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 736.00 | -6 668.00 | | -58 736.00 |
HK Income tax | | 3 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 186.00 | 1 385 053.00 | | 449 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 897.00 | 1 448 723.00 | | 950 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 711.00 | -63 670.00 | | -501 711.00 |
