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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 021.00 | 17 021.00 | | 17 021.00 |
AF Concessions, Patents and Similar Rights | 85 955.00 | 84 519.00 | 1 435.00 | 85 955.00 |
AH Goodwill | 208 500.00 | 41 700.00 | 166 800.00 | 208 500.00 |
AR Technical installations, industrial equipment and tools | 4 339.00 | 4 339.00 | | 4 339.00 |
AT Other tangible assets | 47 307.00 | 44 925.00 | 2 381.00 | 47 307.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 376 264.00 | 192 505.00 | 183 758.00 | 376 264.00 |
BX Customers and related accounts | 92 301.00 | 8 500.00 | 83 801.00 | 92 301.00 |
BZ Other receivables | 22 641.00 | | 22 641.00 | 22 641.00 |
CF Cash and cash equivalents | 38 375.00 | | 38 375.00 | 38 375.00 |
CJ TOTAL (II) | 153 317.00 | 8 500.00 | 144 817.00 | 153 317.00 |
CO Grand total (0 to V) | 529 582.00 | 201 005.00 | 328 576.00 | 529 582.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 634 397.00 | 634 397.00 | | 634 397.00 |
DH Retained earnings | -821 383.00 | -876 944.00 | | -821 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 411.00 | 55 561.00 | | -17 411.00 |
DL TOTAL (I) | 25 602.00 | 43 014.00 | | 25 602.00 |
DS Convertible Bond Issues | | 163 332.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 823.00 | 59 555.00 | | 29 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 714.00 | 1 128.00 | | 169 714.00 |
DX Trade payables and related accounts | 75 559.00 | 51 053.00 | | 75 559.00 |
DY Tax and social security liabilities | 27 876.00 | 85 159.00 | | 27 876.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 302 974.00 | 360 260.00 | | 302 974.00 |
EE Grand total (I to V) | 328 576.00 | 403 275.00 | | 328 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 295.00 | | 254 295.00 | 254 295.00 |
FJ Net sales | 254 295.00 | | 254 295.00 | 254 295.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 259 357.00 | |
FW Other purchases and external expenses | | | 111 620.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 73 950.00 | |
FZ Social Security Contributions | | | 25 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 599.00 | |
GB Operating Expenses - Provisions | | | 8 500.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 266 820.00 | |
GG - OPERATING RESULT (I - II) | | | -7 463.00 | |
GR Interest and similar expenses | | | 8 264.00 | |
GU Total financial expenses (VI) | | | 8 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 3 449.00 | 8 973.00 | | 3 449.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | 8 973.00 | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 884.00 | -8 973.00 | | -2 884.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 922.00 | 302 520.00 | | 259 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 334.00 | 246 959.00 | | 277 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 411.00 | 55 561.00 | | -17 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 714.00 | 169 714.00 | | 169 714.00 |
8B Suppliers and Related Accounts | 75 559.00 | 75 559.00 | | 75 559.00 |
VG Loans with a maturity of up to one year at origin | 29 823.00 | 29 823.00 | | 29 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 876.00 | 27 876.00 | | 27 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 069.00 | 114 942.00 | 13 126.00 | 128 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 974.00 | 302 974.00 | | 302 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
