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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 | 7 237.00 | 7 237.00 | | 7 237.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AR Technical installations, industrial equipment and tools | 13 408.00 | 13 408.00 | | 13 408.00 |
AT Other tangible assets | 772 198.00 | 769 502.00 | 2 697.00 | 772 198.00 |
BH Other financial assets | 22 471.00 | | 22 471.00 | 22 471.00 |
BJ TOTAL (I) | 1 303 150.00 | 790 146.00 | 513 005.00 | 1 303 150.00 |
BT Goods | 111 726.00 | | 111 726.00 | 111 726.00 |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 38 272.00 | | 38 272.00 | 38 272.00 |
CF Cash and cash equivalents | 204 364.00 | | 204 364.00 | 204 364.00 |
CH Prepaid expenses | 9 298.00 | | 9 298.00 | 9 298.00 |
CJ TOTAL (II) | 365 692.00 | | 365 692.00 | 365 692.00 |
CO Grand total (0 to V) | 1 668 842.00 | 790 146.00 | 878 697.00 | 1 668 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -93 462.00 | 80 317.00 | | -93 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 157.00 | -173 779.00 | | -150 157.00 |
DL TOTAL (I) | -226 849.00 | -76 692.00 | | -226 849.00 |
DU Loans and Debts from Credit Institutions (3) | 6 413.00 | | | 6 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 301.00 | 774 491.00 | | 1 029 301.00 |
DX Trade payables and related accounts | 41 526.00 | 38 018.00 | | 41 526.00 |
DY Tax and social security liabilities | 28 305.00 | 34 452.00 | | 28 305.00 |
EA Other liabilities | | 824.00 | | |
EC TOTAL (IV) | 1 105 545.00 | 847 785.00 | | 1 105 545.00 |
EE Grand total (I to V) | 878 697.00 | 771 093.00 | | 878 697.00 |
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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 | 259 425.00 | | 259 425.00 | 259 425.00 |
FJ Net sales | 259 425.00 | | 259 425.00 | 259 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 995.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 422.00 | |
FS Purchases of goods (including customs duties) | | | 32 846.00 | |
FT Inventory change (goods) | | | 5 927.00 | |
FU Purchases of raw materials and other supplies | | | 44 857.00 | |
FW Other purchases and external expenses | | | 134 556.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 136 332.00 | |
FZ Social Security Contributions | | | 37 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 425.00 | |
GF Total Operating Expenses (II) | | | 415 549.00 | |
GG - OPERATING RESULT (I - II) | | | -150 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HD Total exceptional income (VII) | | 198.00 | | |
HE Exceptional expenses on management operations | 29.00 | 2 582.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 2 582.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -2 384.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 422.00 | 343 676.00 | | 265 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 578.00 | 517 454.00 | | 415 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 157.00 | -173 779.00 | | -150 157.00 |
