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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AF Concessions, Patents and Similar Rights | 320 487.00 | 149 302.00 | 171 185.00 | 320 487.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 54 449.00 | | 54 449.00 | 54 449.00 |
AP Buildings | 3 266.00 | 3 266.00 | | 3 266.00 |
AR Technical installations, industrial equipment and tools | 4 076.00 | 4 076.00 | | 4 076.00 |
AT Other tangible assets | 79 164.00 | 77 633.00 | 1 530.00 | 79 164.00 |
BB Receivables related to investments | 1 231.00 | | 1 231.00 | 1 231.00 |
BH Other financial assets | 30 040.00 | | 30 040.00 | 30 040.00 |
BJ TOTAL (I) | 504 036.00 | 237 978.00 | 266 058.00 | 504 036.00 |
BT Goods | 53 977.00 | | 53 977.00 | 53 977.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 407 002.00 | 684.00 | 406 318.00 | 407 002.00 |
BZ Other receivables | 111 348.00 | | 111 348.00 | 111 348.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CH Prepaid expenses | 35 154.00 | | 35 154.00 | 35 154.00 |
CJ TOTAL (II) | 609 108.00 | 684.00 | 608 425.00 | 609 108.00 |
CO Grand total (0 to V) | 1 113 145.00 | 238 662.00 | 874 483.00 | 1 113 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | | | 640.00 |
DD Legal reserve (1) | 7 001.00 | | | 7 001.00 |
DE Statutory or contractual reserves | 615.00 | | | 615.00 |
DG Other reserves | 6 244.00 | | | 6 244.00 |
DH Retained earnings | -64 155.00 | | | -64 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 250.00 | | | -44 250.00 |
DL TOTAL (I) | -23 905.00 | | | -23 905.00 |
DU Loans and Debts from Credit Institutions (3) | 139 855.00 | | | 139 855.00 |
DX Trade payables and related accounts | 175 993.00 | | | 175 993.00 |
DY Tax and social security liabilities | 150 976.00 | | | 150 976.00 |
EA Other liabilities | 431 564.00 | | | 431 564.00 |
EC TOTAL (IV) | 898 388.00 | | | 898 388.00 |
EE Grand total (I to V) | 874 483.00 | | | 874 483.00 |
EG Accrued income and payables due within one year | 898 388.00 | | | 898 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 835.00 | | | 9 835.00 |
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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 | 76 565.00 | | 76 565.00 | 76 565.00 |
FG Production sold - services | 344 720.00 | | 344 720.00 | 344 720.00 |
FJ Net sales | 421 285.00 | | 421 285.00 | 421 285.00 |
FN Capitalized production | | | 24 586.00 | |
FO Operating subsidies | | | 30 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 479 094.00 | |
FS Purchases of goods (including customs duties) | | | 58 675.00 | |
FT Inventory change (goods) | | | 4 734.00 | |
FW Other purchases and external expenses | | | 183 690.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 151 723.00 | |
FZ Social Security Contributions | | | 55 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 462.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 501 827.00 | |
GG - OPERATING RESULT (I - II) | | | -22 733.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 21 359.00 | | | 21 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 080.00 | | | -21 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 373.00 | | | 479 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 623.00 | | | 523 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 250.00 | | | -44 250.00 |
HQ References: Real Estate Leasing | 1 814.00 | | | 1 814.00 |
