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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 2 483.00 | | 2 483.00 |
AT Other tangible assets | 74 644.00 | 35 416.00 | 39 227.00 | 74 644.00 |
BH Other financial assets | 3 466.00 | | 3 466.00 | 3 466.00 |
BJ TOTAL (I) | 230 768.00 | 42 000.00 | 188 768.00 | 230 768.00 |
BT Goods | 241 221.00 | 12 952.00 | 228 268.00 | 241 221.00 |
BX Customers and related accounts | 4 958.00 | | 4 958.00 | 4 958.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CF Cash and cash equivalents | 149 080.00 | | 149 080.00 | 149 080.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 407 110.00 | 12 952.00 | 394 158.00 | 407 110.00 |
CO Grand total (0 to V) | 637 879.00 | 54 952.00 | 582 926.00 | 637 879.00 |
CU Other investments | 51 074.00 | | 51 074.00 | 51 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 303.00 | 39 303.00 | | 39 303.00 |
DD Legal reserve (1) | 3 930.00 | 3 930.00 | | 3 930.00 |
DG Other reserves | 324 425.00 | 299 240.00 | | 324 425.00 |
DH Retained earnings | 829.00 | 829.00 | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 500.00 | 25 185.00 | | -48 500.00 |
DL TOTAL (I) | 319 988.00 | 368 488.00 | | 319 988.00 |
DU Loans and Debts from Credit Institutions (3) | 50 139.00 | 159.00 | | 50 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 361.00 | 194 424.00 | | 195 361.00 |
DX Trade payables and related accounts | 8 414.00 | 6 339.00 | | 8 414.00 |
DY Tax and social security liabilities | 9 023.00 | 723.00 | | 9 023.00 |
EC TOTAL (IV) | 262 938.00 | 201 646.00 | | 262 938.00 |
EE Grand total (I to V) | 582 926.00 | 570 135.00 | | 582 926.00 |
EG Accrued income and payables due within one year | 262 938.00 | 201 646.00 | | 262 938.00 |
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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 | 158 299.00 | | 158 299.00 | 158 299.00 |
FG Production sold - services | | | | |
FJ Net sales | 158 299.00 | | 158 299.00 | 158 299.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 169 799.00 | |
FS Purchases of goods (including customs duties) | | | 146 330.00 | |
FT Inventory change (goods) | | | -65 220.00 | |
FW Other purchases and external expenses | | | 88 138.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 32 580.00 | |
FZ Social Security Contributions | | | 2 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 218 332.00 | |
GG - OPERATING RESULT (I - II) | | | -48 533.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 666.00 | | |
HD Total exceptional income (VII) | | 7 666.00 | | |
HE Exceptional expenses on management operations | 35.00 | 229.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 596.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 826.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 4 840.00 | | -35.00 |
HK Income tax | | 4 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 352.00 | 462 010.00 | | 170 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 852.00 | 436 825.00 | | 218 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 500.00 | 25 185.00 | | -48 500.00 |
