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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 111 558.00 | | 111 558.00 | 111 558.00 |
AR Technical installations, industrial equipment and tools | 22 510.00 | 21 703.00 | 807.00 | 22 510.00 |
AT Other tangible assets | 52 034.00 | 42 143.00 | 9 890.00 | 52 034.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 188 865.00 | 64 346.00 | 124 518.00 | 188 865.00 |
BL Raw materials, supplies | 22 560.00 | | 22 560.00 | 22 560.00 |
BT Goods | 4 792.00 | | 4 792.00 | 4 792.00 |
BV Advances and down payments on orders | 4 179.00 | | 4 179.00 | 4 179.00 |
BZ Other receivables | 16 421.00 | | 16 421.00 | 16 421.00 |
CF Cash and cash equivalents | 56 532.00 | | 56 532.00 | 56 532.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 104 585.00 | | 104 585.00 | 104 585.00 |
CO Grand total (0 to V) | 293 450.00 | 64 346.00 | 229 103.00 | 293 450.00 |
CU Other investments | 612.00 | | 612.00 | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 030.00 | 180 030.00 | | 180 030.00 |
DD Legal reserve (1) | 18 003.00 | 18 003.00 | | 18 003.00 |
DG Other reserves | 9 532.00 | 105 168.00 | | 9 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 758.00 | -95 636.00 | | -36 758.00 |
DL TOTAL (I) | 170 806.00 | 207 565.00 | | 170 806.00 |
DU Loans and Debts from Credit Institutions (3) | 9 944.00 | 17 744.00 | | 9 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004.00 | 3 604.00 | | 6 004.00 |
DX Trade payables and related accounts | 14 542.00 | 14 467.00 | | 14 542.00 |
DY Tax and social security liabilities | 27 804.00 | 36 793.00 | | 27 804.00 |
EC TOTAL (IV) | 58 297.00 | 72 609.00 | | 58 297.00 |
EE Grand total (I to V) | 229 103.00 | 280 175.00 | | 229 103.00 |
EI Including equity loans | 6 004.00 | | | 6 004.00 |
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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 | 19 628.00 | | 19 628.00 | 19 628.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 203 467.00 | | 203 467.00 | 203 467.00 |
FJ Net sales | 223 096.00 | | 223 096.00 | 223 096.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 828.00 | |
FS Purchases of goods (including customs duties) | | | 9 217.00 | |
FT Inventory change (goods) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 18 293.00 | |
FV Inventory change (raw materials and supplies) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 74 329.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 139 808.00 | |
FZ Social Security Contributions | | | 19 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 268 161.00 | |
GG - OPERATING RESULT (I - II) | | | -39 333.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 86.00 | 224.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 196 905.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 197 129.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -97 129.00 | | -86.00 |
HK Income tax | -2 474.00 | -5 942.00 | | -2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 269.00 | 461 956.00 | | 229 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 027.00 | 557 592.00 | | 266 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 758.00 | -95 636.00 | | -36 758.00 |
