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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 23 559.00 | 17 580.00 | 5 978.00 | 23 559.00 |
AT Other tangible assets | 44 284.00 | 33 210.00 | 11 074.00 | 44 284.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 174 892.00 | 50 791.00 | 124 101.00 | 174 892.00 |
BL Raw materials, supplies | 7 184.00 | | 7 184.00 | 7 184.00 |
BT Goods | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
CF Cash and cash equivalents | 9 768.00 | | 9 768.00 | 9 768.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 21 416.00 | | 21 416.00 | 21 416.00 |
CO Grand total (0 to V) | 196 308.00 | 50 791.00 | 145 518.00 | 196 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 507.00 | | 700.00 |
DH Retained earnings | 5 493.00 | -2 732.00 | | 5 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 721.00 | 8 418.00 | | -65 721.00 |
DL TOTAL (I) | -52 529.00 | 13 193.00 | | -52 529.00 |
DP Provisions for Risks | 75 560.00 | 7 500.00 | | 75 560.00 |
DR TOTAL (IV) | 75 560.00 | 7 500.00 | | 75 560.00 |
DU Loans and Debts from Credit Institutions (3) | 19 062.00 | 36 638.00 | | 19 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 936.00 | 65 523.00 | | 86 936.00 |
DX Trade payables and related accounts | 11 237.00 | 15 941.00 | | 11 237.00 |
DY Tax and social security liabilities | 3 647.00 | 10 327.00 | | 3 647.00 |
EA Other liabilities | 1 605.00 | 3 153.00 | | 1 605.00 |
EC TOTAL (IV) | 122 486.00 | 131 583.00 | | 122 486.00 |
EE Grand total (I to V) | 145 518.00 | 152 275.00 | | 145 518.00 |
EG Accrued income and payables due within one year | 114 215.00 | 107 011.00 | | 114 215.00 |
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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 | 9 626.00 | | 9 626.00 | 9 626.00 |
FG Production sold - services | 45 594.00 | 120 283.00 | 165 878.00 | 45 594.00 |
FJ Net sales | 55 220.00 | 120 283.00 | 175 503.00 | 55 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 016.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 185 530.00 | |
FS Purchases of goods (including customs duties) | | | 8 379.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 66 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 383.00 | |
FW Other purchases and external expenses | | | 63 102.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 13 906.00 | |
FZ Social Security Contributions | | | 7 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 560.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 248 619.00 | |
GG - OPERATING RESULT (I - II) | | | -63 089.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 200.00 | 63.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 1 257.00 | 1 966.00 | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 2 029.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -2 029.00 | | -1 089.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 897.00 | 250 581.00 | | 185 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 619.00 | 242 163.00 | | 251 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 721.00 | 8 418.00 | | -65 721.00 |
