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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 | 12 562.00 | 12 562.00 | | 12 562.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 8 840.00 | 5 987.00 | 2 853.00 | 8 840.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 288 511.00 | 18 549.00 | 269 963.00 | 288 511.00 |
BL Raw materials, supplies | 32 197.00 | | 32 197.00 | 32 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 102.00 | | 44 102.00 | 44 102.00 |
CO Grand total (0 to V) | 332 613.00 | 18 549.00 | 314 064.00 | 332 613.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CR Shares due in more than one year | 4 630.00 | | | 4 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 272.00 | 11 272.00 | | 11 272.00 |
DB Share, merger, contribution premiums, etc. | 103 664.00 | 103 664.00 | | 103 664.00 |
DH Retained earnings | -181 275.00 | -156 773.00 | | -181 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 265.00 | -24 502.00 | | -14 265.00 |
DL TOTAL (I) | -80 605.00 | -66 339.00 | | -80 605.00 |
DU Loans and Debts from Credit Institutions (3) | 156 777.00 | 160 886.00 | | 156 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 697.00 | 166 167.00 | | 174 697.00 |
DX Trade payables and related accounts | 53 261.00 | 53 915.00 | | 53 261.00 |
DY Tax and social security liabilities | 9 880.00 | 8 995.00 | | 9 880.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 394 669.00 | 389 962.00 | | 394 669.00 |
EE Grand total (I to V) | 314 064.00 | 323 623.00 | | 314 064.00 |
EG Accrued income and payables due within one year | 42 882.00 | 265 298.00 | | 42 882.00 |
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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 | 18 793.00 | | 18 793.00 | 18 793.00 |
FD Production sold - goods | 25 796.00 | | 25 798.00 | 25 796.00 |
FG Production sold - services | | | | |
FJ Net sales | 44 592.00 | | 44 592.00 | 44 592.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 595.00 | |
FS Purchases of goods (including customs duties) | | | 5 219.00 | |
FU Purchases of raw materials and other supplies | | | 867.00 | |
FV Inventory change (raw materials and supplies) | | | 2 692.00 | |
FW Other purchases and external expenses | | | 47 507.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 769.00 | |
GG - OPERATING RESULT (I - II) | | | -12 173.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | 83.00 | 570.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 570.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -516.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 595.00 | 60 178.00 | | 44 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 861.00 | 84 680.00 | | 58 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 265.00 | -24 502.00 | | -14 265.00 |
