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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
AH Goodwill | 37 242.00 | | 37 242.00 | 37 242.00 |
AJ Other Intangible Assets | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 41 469.00 | 41 469.00 | | 41 469.00 |
AT Other tangible assets | 823 812.00 | 776 052.00 | 47 760.00 | 823 812.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 909 413.00 | 822 376.00 | 87 036.00 | 909 413.00 |
BL Raw materials, supplies | 16 265.00 | | 16 265.00 | 16 265.00 |
BX Customers and related accounts | 218 542.00 | 22 865.00 | 195 676.00 | 218 542.00 |
BZ Other receivables | 95 297.00 | | 95 297.00 | 95 297.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 6 635.00 | | 6 635.00 | 6 635.00 |
CH Prepaid expenses | 7 181.00 | | 7 181.00 | 7 181.00 |
CJ TOTAL (II) | 345 083.00 | 22 865.00 | 322 218.00 | 345 083.00 |
CO Grand total (0 to V) | 1 254 496.00 | 845 242.00 | 409 254.00 | 1 254 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 184 720.00 | 213 139.00 | | 184 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 500.00 | -28 419.00 | | -51 500.00 |
DL TOTAL (I) | 243 220.00 | 294 720.00 | | 243 220.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 798.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 85.00 | | 3.00 |
DX Trade payables and related accounts | 72 494.00 | 181 025.00 | | 72 494.00 |
DY Tax and social security liabilities | 50 759.00 | 46 679.00 | | 50 759.00 |
EA Other liabilities | 14 313.00 | 13 992.00 | | 14 313.00 |
EB Prepaid income (2) | 28 005.00 | 42 214.00 | | 28 005.00 |
EC TOTAL (IV) | 166 034.00 | 284 793.00 | | 166 034.00 |
EE Grand total (I to V) | 409 254.00 | 579 512.00 | | 409 254.00 |
EG Accrued income and payables due within one year | 166 034.00 | 284 793.00 | | 166 034.00 |
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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 | 4 886.00 | | 4 886.00 | 4 886.00 |
FG Production sold - services | 188 110.00 | | 188 110.00 | 188 110.00 |
FJ Net sales | 192 996.00 | | 192 996.00 | 192 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 200.00 | |
FU Purchases of raw materials and other supplies | | | 17 003.00 | |
FV Inventory change (raw materials and supplies) | | | 715.00 | |
FW Other purchases and external expenses | | | 181 236.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 27 306.00 | |
FZ Social Security Contributions | | | 6 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 248 594.00 | |
GG - OPERATING RESULT (I - II) | | | -55 394.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 523.00 | 4 526.00 | | 5 523.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 5 523.00 | 4 942.00 | | 5 523.00 |
HE Exceptional expenses on management operations | 1 498.00 | 7 962.00 | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | 7 962.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 025.00 | -3 020.00 | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 723.00 | 263 968.00 | | 198 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 223.00 | 292 387.00 | | 250 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 500.00 | -28 419.00 | | -51 500.00 |
