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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 | 1 698.00 | 1 556.00 | 142.00 | 1 698.00 |
AH Goodwill | 33 222.00 | | 33 222.00 | 33 222.00 |
AR Technical installations, industrial equipment and tools | 147.00 | 147.00 | | 147.00 |
AT Other tangible assets | 50 044.00 | 11 032.00 | 39 012.00 | 50 044.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 86 784.00 | 12 882.00 | 73 902.00 | 86 784.00 |
BL Raw materials, supplies | 10 685.00 | | 10 685.00 | 10 685.00 |
BT Goods | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 8 655.00 | | 8 655.00 | 8 655.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 21 481.00 | | 21 481.00 | 21 481.00 |
CO Grand total (0 to V) | 108 265.00 | 12 882.00 | 95 383.00 | 108 265.00 |
CX Development or Research and Development Expenses | 525.00 | 146.00 | 379.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -31 283.00 | -23 149.00 | | -31 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 037.00 | -8 134.00 | | -104 037.00 |
DL TOTAL (I) | -84 320.00 | 19 717.00 | | -84 320.00 |
DU Loans and Debts from Credit Institutions (3) | 48 794.00 | | | 48 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 153.00 | 9 510.00 | | 101 153.00 |
DX Trade payables and related accounts | 11 791.00 | 3 653.00 | | 11 791.00 |
DY Tax and social security liabilities | 17 965.00 | 6 955.00 | | 17 965.00 |
EC TOTAL (IV) | 179 703.00 | 20 119.00 | | 179 703.00 |
EE Grand total (I to V) | 95 383.00 | 39 835.00 | | 95 383.00 |
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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 | | | 4 871.00 | |
FD Production sold - goods | | | 57 558.00 | |
FJ Net sales | | | 62 429.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 62 435.00 | |
FT Inventory change (goods) | | | -727.00 | |
FU Purchases of raw materials and other supplies | | | 21 561.00 | |
FV Inventory change (raw materials and supplies) | | | -8 194.00 | |
FW Other purchases and external expenses | | | 77 065.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 58 523.00 | |
FZ Social Security Contributions | | | 8 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 164 508.00 | |
GG - OPERATING RESULT (I - II) | | | -102 073.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 800.00 | 110.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | -110.00 | | -2 800.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 440.00 | 15 698.00 | | 62 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 476.00 | 23 831.00 | | 166 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 037.00 | -8 134.00 | | -104 037.00 |
