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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 300.00 | | 51 300.00 | 51 300.00 |
AR Technical installations, industrial equipment and tools | 1 367.00 | 1 266.00 | 101.00 | 1 367.00 |
AT Other tangible assets | 125 495.00 | 102 723.00 | 22 772.00 | 125 495.00 |
BH Other financial assets | 14 263.00 | | 14 263.00 | 14 263.00 |
BJ TOTAL (I) | 192 425.00 | 103 988.00 | 88 437.00 | 192 425.00 |
BL Raw materials, supplies | 3 287.00 | | 3 287.00 | 3 287.00 |
BT Goods | 4 062.00 | | 4 062.00 | 4 062.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 20 698.00 | | 20 698.00 | 20 698.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 30 507.00 | | 30 507.00 | 30 507.00 |
CO Grand total (0 to V) | 222 932.00 | 103 988.00 | 118 944.00 | 222 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -554 080.00 | -460 527.00 | | -554 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 251.00 | -93 553.00 | | -21 251.00 |
DL TOTAL (I) | -567 081.00 | -545 830.00 | | -567 081.00 |
DU Loans and Debts from Credit Institutions (3) | 68 108.00 | 92 834.00 | | 68 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 374.00 | 505 599.00 | | 531 374.00 |
DX Trade payables and related accounts | 62 549.00 | 64 620.00 | | 62 549.00 |
DY Tax and social security liabilities | 23 994.00 | 28 605.00 | | 23 994.00 |
EC TOTAL (IV) | 686 024.00 | 691 658.00 | | 686 024.00 |
EE Grand total (I to V) | 118 944.00 | 145 828.00 | | 118 944.00 |
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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 | 14 267.00 | | 14 267.00 | 14 267.00 |
FG Production sold - services | 217 199.00 | | 217 199.00 | 217 199.00 |
FJ Net sales | 231 466.00 | | 231 466.00 | 231 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 421.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 255 968.00 | |
FS Purchases of goods (including customs duties) | | | 11 733.00 | |
FT Inventory change (goods) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | 12 305.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 99 185.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 113 162.00 | |
FZ Social Security Contributions | | | 17 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 114.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 271 311.00 | |
GG - OPERATING RESULT (I - II) | | | -15 343.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 148.00 | | |
HD Total exceptional income (VII) | | 5 148.00 | | |
HE Exceptional expenses on management operations | 68.00 | 382.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 34 714.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 35 096.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -29 948.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 968.00 | 270 151.00 | | 255 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 219.00 | 363 704.00 | | 277 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 251.00 | -93 553.00 | | -21 251.00 |
