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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 | 50 995.00 | 995.00 | 50 000.00 | 50 995.00 |
AH Goodwill | 28 356.00 | | 28 356.00 | 28 356.00 |
AR Technical installations, industrial equipment and tools | 16 797.00 | 11 566.00 | 5 231.00 | 16 797.00 |
AT Other tangible assets | 113 579.00 | 102 457.00 | 11 122.00 | 113 579.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 210 007.00 | 115 018.00 | 94 989.00 | 210 007.00 |
BT Goods | 37 630.00 | | 37 630.00 | 37 630.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 38 859.00 | 231.00 | 38 628.00 | 38 859.00 |
BZ Other receivables | 74 487.00 | | 74 487.00 | 74 487.00 |
CB Subscribed and called capital, not paid | 5 530.00 | | 5 530.00 | 5 530.00 |
CF Cash and cash equivalents | 51 149.00 | | 51 149.00 | 51 149.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 210 154.00 | 231.00 | 209 924.00 | 210 154.00 |
CO Grand total (0 to V) | 420 161.00 | 115 249.00 | 304 912.00 | 420 161.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 237 696.00 | 223 768.00 | | 237 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 736.00 | 22 499.00 | | -88 736.00 |
DL TOTAL (I) | 189 659.00 | 286 967.00 | | 189 659.00 |
DU Loans and Debts from Credit Institutions (3) | 7 273.00 | 3 816.00 | | 7 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 469.00 | 15 709.00 | | 15 469.00 |
DX Trade payables and related accounts | 63 817.00 | 61 579.00 | | 63 817.00 |
DY Tax and social security liabilities | 17 683.00 | 16 387.00 | | 17 683.00 |
EA Other liabilities | 11 011.00 | 182 975.00 | | 11 011.00 |
EC TOTAL (IV) | 115 253.00 | 280 465.00 | | 115 253.00 |
EE Grand total (I to V) | 304 912.00 | 567 432.00 | | 304 912.00 |
EG Accrued income and payables due within one year | | 280 465.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 816.00 | | |
EI Including equity loans | 15 469.00 | | | 15 469.00 |
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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 | | | 212 454.00 | |
FJ Net sales | | | 212 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 456.00 | |
FS Purchases of goods (including customs duties) | | | 95 597.00 | |
FT Inventory change (goods) | | | -15 745.00 | |
FW Other purchases and external expenses | | | 48 706.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 50 526.00 | |
FZ Social Security Contributions | | | 17 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GE Other Expenses | | | 9 357.00 | |
GF Total Operating Expenses (II) | | | 211 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80 622.00 | |
GU Total financial expenses (VI) | | | 80 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | 300.00 | | 558.00 |
HD Total exceptional income (VII) | 558.00 | 300.00 | | 558.00 |
HE Exceptional expenses on management operations | 9 853.00 | 1 139.00 | | 9 853.00 |
HH Total exceptional expenses (VIII) | 9 853.00 | 1 139.00 | | 9 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 295.00 | -839.00 | | -9 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 014.00 | 221 084.00 | | 213 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 750.00 | 198 586.00 | | 301 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 736.00 | 22 499.00 | | -88 736.00 |
