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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 | 57 653.00 | 31 835.00 | 25 817.00 | 57 653.00 |
AH Goodwill | 135 350.00 | | 135 350.00 | 135 350.00 |
AR Technical installations, industrial equipment and tools | 200 445.00 | 168 247.00 | 32 197.00 | 200 445.00 |
AT Other tangible assets | 145 340.00 | 100 347.00 | 44 993.00 | 145 340.00 |
BJ TOTAL (I) | 538 789.00 | 300 430.00 | 238 358.00 | 538 789.00 |
BT Goods | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 3 137.00 | | 3 137.00 | 3 137.00 |
BZ Other receivables | 192 511.00 | | 192 511.00 | 192 511.00 |
CF Cash and cash equivalents | 67 662.00 | | 67 662.00 | 67 662.00 |
CH Prepaid expenses | -980.00 | | -980.00 | -980.00 |
CJ TOTAL (II) | 263 545.00 | | 263 545.00 | 263 545.00 |
CO Grand total (0 to V) | 802 334.00 | 300 430.00 | 501 903.00 | 802 334.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 418 303.00 | | | 418 303.00 |
DH Retained earnings | -56 833.00 | | | -56 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 661.00 | | | -62 661.00 |
DL TOTAL (I) | 307 608.00 | | | 307 608.00 |
DU Loans and Debts from Credit Institutions (3) | 123 561.00 | | | 123 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 466.00 | | | 5 466.00 |
DX Trade payables and related accounts | 24 465.00 | | | 24 465.00 |
DY Tax and social security liabilities | 10 021.00 | | | 10 021.00 |
EA Other liabilities | 30 780.00 | | | 30 780.00 |
EC TOTAL (IV) | 194 295.00 | | | 194 295.00 |
EE Grand total (I to V) | 501 903.00 | | | 501 903.00 |
EG Accrued income and payables due within one year | 194 295.00 | | | 194 295.00 |
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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 | | | 148 043.00 | |
FJ Net sales | | | 148 043.00 | |
FO Operating subsidies | | | 109 375.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 258 813.00 | |
FU Purchases of raw materials and other supplies | | | 997.00 | |
FV Inventory change (raw materials and supplies) | | | 63 842.00 | |
FW Other purchases and external expenses | | | 182 447.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 25 753.00 | |
FZ Social Security Contributions | | | 3 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 701.00 | |
GE Other Expenses | | | 6 636.00 | |
GF Total Operating Expenses (II) | | | 325 771.00 | |
GG - OPERATING RESULT (I - II) | | | -66 957.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 780.00 | | | 4 780.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 4 789.00 | | | 4 789.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 782.00 | | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 603.00 | | | 263 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 265.00 | | | 326 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 661.00 | | | -62 661.00 |
