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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 | 50 710.00 | 17 052.00 | 33 658.00 | 50 710.00 |
AH Goodwill | 334 582.00 | | 334 582.00 | 334 582.00 |
AR Technical installations, industrial equipment and tools | 6 270.00 | 947.00 | 5 323.00 | 6 270.00 |
AT Other tangible assets | 247 335.00 | 18 094.00 | 229 241.00 | 247 335.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 649 147.00 | 36 093.00 | 613 054.00 | 649 147.00 |
BT Goods | 4 202.00 | | 4 202.00 | 4 202.00 |
BZ Other receivables | 36 313.00 | | 36 313.00 | 36 313.00 |
CF Cash and cash equivalents | 75 665.00 | | 75 665.00 | 75 665.00 |
CH Prepaid expenses | 10 520.00 | | 10 520.00 | 10 520.00 |
CJ TOTAL (II) | 126 700.00 | | 126 700.00 | 126 700.00 |
CO Grand total (0 to V) | 775 847.00 | 36 093.00 | 739 754.00 | 775 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 686.00 | | | -6 686.00 |
DL TOTAL (I) | -4 686.00 | | | -4 686.00 |
DS Convertible Bond Issues | 180.00 | | | 180.00 |
DU Loans and Debts from Credit Institutions (3) | 144 711.00 | | | 144 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 740.00 | | | 560 740.00 |
DX Trade payables and related accounts | 17 618.00 | | | 17 618.00 |
DY Tax and social security liabilities | 21 191.00 | | | 21 191.00 |
EC TOTAL (IV) | 744 440.00 | | | 744 440.00 |
EE Grand total (I to V) | 739 754.00 | | | 739 754.00 |
EG Accrued income and payables due within one year | 634 516.00 | | | 634 516.00 |
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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 | 230 698.00 | | 230 696.00 | 230 698.00 |
FJ Net sales | 230 699.00 | | 230 698.00 | 230 699.00 |
FO Operating subsidies | | | 20 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 101.00 | |
FS Purchases of goods (including customs duties) | | | 20 919.00 | |
FT Inventory change (goods) | | | -4 202.00 | |
FU Purchases of raw materials and other supplies | | | 43 401.00 | |
FW Other purchases and external expenses | | | 75 764.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 78 107.00 | |
FZ Social Security Contributions | | | 17 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 220.00 | |
GG - OPERATING RESULT (I - II) | | | 6 881.00 | |
GU Total financial expenses (VI) | | | 12 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 401.00 | | | 23 401.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | | | -1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 101.00 | | | 275 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 787.00 | | | 281 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 686.00 | | | -6 686.00 |
