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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 | 10 720.00 | 10 720.00 | | 10 720.00 |
AH Goodwill | 198 602.00 | | 198 602.00 | 198 602.00 |
AR Technical installations, industrial equipment and tools | 341 890.00 | 334 515.00 | 7 375.00 | 341 890.00 |
AT Other tangible assets | 212 820.00 | 212 457.00 | 363.00 | 212 820.00 |
BH Other financial assets | 16 661.00 | | 16 661.00 | 16 661.00 |
BJ TOTAL (I) | 780 693.00 | 557 692.00 | 223 000.00 | 780 693.00 |
BT Goods | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 51 693.00 | | 51 693.00 | 51 693.00 |
BZ Other receivables | 131 066.00 | | 131 066.00 | 131 066.00 |
CF Cash and cash equivalents | 81 054.00 | | 81 054.00 | 81 054.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 271 540.00 | | 271 540.00 | 271 540.00 |
CO Grand total (0 to V) | 1 052 233.00 | 557 692.00 | 494 541.00 | 1 052 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 424.00 | 61 424.00 | | 61 424.00 |
DD Legal reserve (1) | 6 143.00 | 6 143.00 | | 6 143.00 |
DH Retained earnings | -48 133.00 | -41 840.00 | | -48 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 332.00 | -6 293.00 | | -50 332.00 |
DJ Investment subsidies | | 3 120.00 | | |
DL TOTAL (I) | -30 898.00 | 22 553.00 | | -30 898.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 256.00 | 120 660.00 | | 188 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 526.00 | 184 152.00 | | 125 526.00 |
DX Trade payables and related accounts | 60 861.00 | 73 181.00 | | 60 861.00 |
DY Tax and social security liabilities | 60 271.00 | 84 755.00 | | 60 271.00 |
EA Other liabilities | 40 525.00 | 40 520.00 | | 40 525.00 |
EC TOTAL (IV) | 475 439.00 | 503 269.00 | | 475 439.00 |
EE Grand total (I to V) | 494 541.00 | 575 822.00 | | 494 541.00 |
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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 | 15 640.00 | | 15 640.00 | 15 640.00 |
FG Production sold - services | 676 569.00 | 28.00 | 676 597.00 | 676 569.00 |
FJ Net sales | 692 209.00 | 28.00 | 692 237.00 | 692 209.00 |
FO Operating subsidies | | | 82 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 774 536.00 | |
FS Purchases of goods (including customs duties) | | | 9 130.00 | |
FT Inventory change (goods) | | | 269.00 | |
FW Other purchases and external expenses | | | 536 121.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 172 456.00 | |
FZ Social Security Contributions | | | 58 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 803 488.00 | |
GG - OPERATING RESULT (I - II) | | | -28 951.00 | |
GR Interest and similar expenses | | | 21 488.00 | |
GU Total financial expenses (VI) | | | 21 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 741.00 | | |
HB Exceptional income from capital transactions | 3 520.00 | 2 293.00 | | 3 520.00 |
HD Total exceptional income (VII) | 3 520.00 | 3 034.00 | | 3 520.00 |
HE Exceptional expenses on management operations | 3 412.00 | 409.00 | | 3 412.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | 409.00 | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 2 625.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 056.00 | 314 120.00 | | 778 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 388.00 | 320 413.00 | | 828 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 332.00 | -6 293.00 | | -50 332.00 |
