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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 258 782.00 | | 258 782.00 | 258 782.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 99 557.00 | 87 803.00 | 11 753.00 | 99 557.00 |
BH Other financial assets | 9 673.00 | | 9 673.00 | 9 673.00 |
BJ TOTAL (I) | 369 825.00 | 89 616.00 | 280 209.00 | 369 825.00 |
BT Goods | 156 856.00 | | 156 856.00 | 156 856.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 371.00 | | 93 371.00 | 93 371.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 251 505.00 | | 251 505.00 | 251 505.00 |
CO Grand total (0 to V) | 621 330.00 | 89 616.00 | 531 714.00 | 621 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 600.00 | 43 600.00 | | 43 600.00 |
DB Share, merger, contribution premiums, etc. | 253 152.00 | 253 152.00 | | 253 152.00 |
DD Legal reserve (1) | 4 360.00 | 4 360.00 | | 4 360.00 |
DF Regulated reserves (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DG Other reserves | 233 376.00 | 266 063.00 | | 233 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 577.00 | -22 687.00 | | -57 577.00 |
DL TOTAL (I) | 478 207.00 | 545 784.00 | | 478 207.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 243.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 18 305.00 | 12 918.00 | | 18 305.00 |
DY Tax and social security liabilities | 19 670.00 | 16 714.00 | | 19 670.00 |
EA Other liabilities | 5 438.00 | 5 083.00 | | 5 438.00 |
EC TOTAL (IV) | 53 507.00 | 34 957.00 | | 53 507.00 |
EE Grand total (I to V) | 531 714.00 | 580 741.00 | | 531 714.00 |
EG Accrued income and payables due within one year | 5 307.00 | 34 957.00 | | 5 307.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | | | 239 906.00 | |
FD Production sold - goods | | | 13 533.00 | |
FJ Net sales | | | 253 438.00 | |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 259 237.00 | |
FS Purchases of goods (including customs duties) | | | 95 858.00 | |
FT Inventory change (goods) | | | 26 283.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 172.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 112 870.00 | |
FZ Social Security Contributions | | | 12 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 316 873.00 | |
GG - OPERATING RESULT (I - II) | | | -57 636.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 189.00 | | |
HH Total exceptional expenses (VIII) | | 1 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 295.00 | 351 642.00 | | 259 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 873.00 | 374 329.00 | | 316 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 577.00 | -22 687.00 | | -57 577.00 |
