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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 3 716.00 | 2 169.00 | 1 546.00 | 3 716.00 |
AH Goodwill | 522 351.00 | | 522 351.00 | 522 351.00 |
AJ Other Intangible Assets | 11 197.00 | 8 964.00 | 2 233.00 | 11 197.00 |
AR Technical installations, industrial equipment and tools | 243 415.00 | 192 413.00 | 51 002.00 | 243 415.00 |
AT Other tangible assets | 309 649.00 | 146 917.00 | 162 732.00 | 309 649.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 090 642.00 | 350 464.00 | 740 177.00 | 1 090 642.00 |
BL Raw materials, supplies | 5 321.00 | | 5 321.00 | 5 321.00 |
BX Customers and related accounts | 683.00 | | 683.00 | 683.00 |
BZ Other receivables | 209 889.00 | | 209 889.00 | 209 889.00 |
CF Cash and cash equivalents | 27 333.00 | | 27 333.00 | 27 333.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 248 011.00 | | 248 011.00 | 248 011.00 |
CO Grand total (0 to V) | 1 346 653.00 | 350 464.00 | 996 188.00 | 1 346 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -357 425.00 | -253 998.00 | | -357 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 365.00 | -103 427.00 | | -95 365.00 |
DL TOTAL (I) | -442 790.00 | -347 425.00 | | -442 790.00 |
DU Loans and Debts from Credit Institutions (3) | 548 781.00 | 601 954.00 | | 548 781.00 |
DX Trade payables and related accounts | 845 849.00 | 653 497.00 | | 845 849.00 |
DY Tax and social security liabilities | 44 349.00 | 61 117.00 | | 44 349.00 |
EC TOTAL (IV) | 1 438 979.00 | 1 316 569.00 | | 1 438 979.00 |
EE Grand total (I to V) | 996 188.00 | 969 144.00 | | 996 188.00 |
EG Accrued income and payables due within one year | 1 010 413.00 | 795 736.00 | | 1 010 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 094.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 419 243.00 | | 419 243.00 | 419 243.00 |
FJ Net sales | 419 243.00 | | 419 243.00 | 419 243.00 |
FO Operating subsidies | | | 66 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 609.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 490 021.00 | |
FU Purchases of raw materials and other supplies | | | 161 202.00 | |
FV Inventory change (raw materials and supplies) | | | 6 120.00 | |
FW Other purchases and external expenses | | | 168 681.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 119 603.00 | |
FZ Social Security Contributions | | | 11 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 702.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 565 918.00 | |
GG - OPERATING RESULT (I - II) | | | -75 897.00 | |
GR Interest and similar expenses | | | 5 661.00 | |
GU Total financial expenses (VI) | | | 5 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 15 258.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 15 258.00 | | 340.00 |
HE Exceptional expenses on management operations | 14 147.00 | 17 555.00 | | 14 147.00 |
HH Total exceptional expenses (VIII) | 14 147.00 | 17 555.00 | | 14 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 806.00 | -2 296.00 | | -13 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 361.00 | 902 937.00 | | 490 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 726.00 | 1 006 364.00 | | 585 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 365.00 | -103 427.00 | | -95 365.00 |
