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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 | 17 935.00 | 3 890.00 | 14 045.00 | 17 935.00 |
AH Goodwill | 1 626 739.00 | | 1 626 739.00 | 1 626 739.00 |
AR Technical installations, industrial equipment and tools | 14 143.00 | 7 293.00 | 6 851.00 | 14 143.00 |
AT Other tangible assets | 722 025.00 | 459 283.00 | 262 742.00 | 722 025.00 |
BF Loans | | | | |
BH Other financial assets | 48 914.00 | | 48 914.00 | 48 914.00 |
BJ TOTAL (I) | 2 429 756.00 | 470 466.00 | 1 959 290.00 | 2 429 756.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 237 772.00 | | 1 237 772.00 | 1 237 772.00 |
CD Marketable securities | 9 836.00 | | 9 836.00 | 9 836.00 |
CF Cash and cash equivalents | 189 469.00 | | 189 469.00 | 189 469.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 1 440 111.00 | | 1 440 111.00 | 1 440 111.00 |
CO Grand total (0 to V) | 3 869 867.00 | 470 466.00 | 3 399 402.00 | 3 869 867.00 |
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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 |
DH Retained earnings | 900 236.00 | 897 524.00 | | 900 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 850.00 | 2 712.00 | | -296 850.00 |
DL TOTAL (I) | 713 385.00 | 1 010 236.00 | | 713 385.00 |
DP Provisions for Risks | | 4 270.00 | | |
DR TOTAL (IV) | | 4 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 682 313.00 | 509 060.00 | | 682 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 976.00 | 249 230.00 | | 543 976.00 |
DX Trade payables and related accounts | 1 288 958.00 | 754 929.00 | | 1 288 958.00 |
DY Tax and social security liabilities | 151 230.00 | 164 828.00 | | 151 230.00 |
EA Other liabilities | 19 541.00 | 52 428.00 | | 19 541.00 |
EC TOTAL (IV) | 2 686 016.00 | 1 730 474.00 | | 2 686 016.00 |
EE Grand total (I to V) | 3 399 402.00 | 2 744 980.00 | | 3 399 402.00 |
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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 | | | 343 941.00 | |
FJ Net sales | | | 343 941.00 | |
FO Operating subsidies | | | 210 946.00 | |
FQ Other income | | | 9 557.00 | |
FR Total operating income (I) | | | 564 443.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 406.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 569 567.00 | |
FX Taxes, duties, and similar payments | | | 9 550.00 | |
FY Salaries and Wages | | | 109 809.00 | |
FZ Social Security Contributions | | | 34 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 824.00 | |
GE Other Expenses | | | 10 545.00 | |
GF Total Operating Expenses (II) | | | 855 555.00 | |
GG - OPERATING RESULT (I - II) | | | -291 112.00 | |
GP Total financial income (V) | | | 176.00 | |
GU Total financial expenses (VI) | | | 23 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 666.00 | 28 170.00 | | 19 666.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 72 615.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 387.00 | -44 445.00 | | 17 387.00 |
HK Income tax | | 1 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 285.00 | 1 118 975.00 | | 584 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 135.00 | 1 116 263.00 | | 881 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 850.00 | 2 712.00 | | -296 850.00 |
