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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 | 19 999.00 | 17 213.00 | 2 786.00 | 19 999.00 |
AH Goodwill | 160 000.00 | 14 500.00 | 145 500.00 | 160 000.00 |
AP Buildings | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 132 765.00 | 71 401.00 | 61 364.00 | 132 765.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 321 069.00 | 104 867.00 | 216 202.00 | 321 069.00 |
BT Goods | 112 203.00 | 29 716.00 | 82 487.00 | 112 203.00 |
BZ Other receivables | 29 289.00 | | 29 289.00 | 29 289.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 152 110.00 | 29 716.00 | 122 394.00 | 152 110.00 |
CO Grand total (0 to V) | 473 179.00 | 134 583.00 | 338 596.00 | 473 179.00 |
CP Shares due in less than one year | 4 552.00 | | | 4 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 717.00 | 387 717.00 | | 387 717.00 |
DB Share, merger, contribution premiums, etc. | 8 983.00 | 8 983.00 | | 8 983.00 |
DH Retained earnings | -173 623.00 | -98 176.00 | | -173 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 426.00 | -75 447.00 | | -29 426.00 |
DL TOTAL (I) | 193 650.00 | 223 077.00 | | 193 650.00 |
DU Loans and Debts from Credit Institutions (3) | 37 691.00 | 55 052.00 | | 37 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 492.00 | 12 844.00 | | 28 492.00 |
DX Trade payables and related accounts | 62 172.00 | 86 042.00 | | 62 172.00 |
DY Tax and social security liabilities | 16 217.00 | 11 834.00 | | 16 217.00 |
EA Other liabilities | 373.00 | 580.00 | | 373.00 |
EC TOTAL (IV) | 144 946.00 | 166 353.00 | | 144 946.00 |
EE Grand total (I to V) | 338 596.00 | 389 429.00 | | 338 596.00 |
EG Accrued income and payables due within one year | 144 946.00 | 166 353.00 | | 144 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424.00 | 10 452.00 | | 1 424.00 |
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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 | 291 866.00 | | 291 866.00 | 291 866.00 |
FG Production sold - services | 642.00 | | 642.00 | 642.00 |
FJ Net sales | 292 508.00 | | 292 508.00 | 292 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 036.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 339 001.00 | |
FS Purchases of goods (including customs duties) | | | 132 234.00 | |
FT Inventory change (goods) | | | 40 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 091.00 | |
FW Other purchases and external expenses | | | 84 725.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 44 705.00 | |
FZ Social Security Contributions | | | 13 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 301.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 716.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 367 260.00 | |
GG - OPERATING RESULT (I - II) | | | -28 259.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 248.00 | 1 196.00 | | 1 248.00 |
A4 Equity method investments | 192.00 | 183.00 | | 192.00 |
HA Exceptional income from management transactions | | 663.00 | | |
HD Total exceptional income (VII) | | 663.00 | | |
HE Exceptional expenses on management operations | 3.00 | 1 150.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 150.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -487.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 001.00 | 218 990.00 | | 339 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 428.00 | 294 437.00 | | 368 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 426.00 | -75 447.00 | | -29 426.00 |
