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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 165 879.00 | 158 129.00 | 7 750.00 | 165 879.00 |
AT Other tangible assets | 153 324.00 | 43 969.00 | 109 355.00 | 153 324.00 |
BJ TOTAL (I) | 669 893.00 | 202 788.00 | 467 105.00 | 669 893.00 |
BL Raw materials, supplies | 5 223.00 | | 5 223.00 | 5 223.00 |
BZ Other receivables | 28 032.00 | | 28 032.00 | 28 032.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 39 457.00 | | 39 457.00 | 39 457.00 |
CO Grand total (0 to V) | 709 350.00 | 202 788.00 | 506 562.00 | 709 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 009.00 | 5 000.00 | | 5 009.00 |
DH Retained earnings | | -176 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 132.00 | -84 731.00 | | -36 132.00 |
DL TOTAL (I) | -31 123.00 | -255 951.00 | | -31 123.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 350.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 546.00 | 625 642.00 | | 531 546.00 |
DX Trade payables and related accounts | 3 130.00 | 147.00 | | 3 130.00 |
DY Tax and social security liabilities | 2 607.00 | 1 625.00 | | 2 607.00 |
EC TOTAL (IV) | 537 685.00 | 627 765.00 | | 537 685.00 |
EE Grand total (I to V) | 506 562.00 | 371 813.00 | | 506 562.00 |
EG Accrued income and payables due within one year | 537 685.00 | 627 765.00 | | 537 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 350.00 | | 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 699.00 | | 127 699.00 | 127 699.00 |
FG Production sold - services | 2 583.00 | | 2 583.00 | 2 583.00 |
FJ Net sales | 130 282.00 | | 130 282.00 | 130 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 130 948.00 | |
FU Purchases of raw materials and other supplies | | | 37 491.00 | |
FV Inventory change (raw materials and supplies) | | | -5 223.00 | |
FW Other purchases and external expenses | | | 79 949.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 26 694.00 | |
FZ Social Security Contributions | | | 8 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 691.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 162 278.00 | |
GG - OPERATING RESULT (I - II) | | | -31 330.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 5 058.00 | |
GU Total financial expenses (VI) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | 399.00 | | 501.00 |
A4 Equity method investments | 2 083.00 | 2 646.00 | | 2 083.00 |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 149.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 217.00 | 45 528.00 | | 131 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 349.00 | 130 260.00 | | 167 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 132.00 | -84 731.00 | | -36 132.00 |
