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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 28 650.00 | 25 366.00 | 3 284.00 | 28 650.00 |
AT Other tangible assets | 507 040.00 | 318 266.00 | 188 774.00 | 507 040.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 105 570.00 | 345 512.00 | 760 058.00 | 1 105 570.00 |
BL Raw materials, supplies | 1 418.00 | | 1 418.00 | 1 418.00 |
BZ Other receivables | 41 803.00 | | 41 803.00 | 41 803.00 |
CF Cash and cash equivalents | 159 412.00 | | 159 412.00 | 159 412.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 204 622.00 | | 204 622.00 | 204 622.00 |
CO Grand total (0 to V) | 1 310 192.00 | 345 512.00 | 964 680.00 | 1 310 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 115 114.00 | | | 115 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 966.00 | | | -36 966.00 |
DL TOTAL (I) | 83 648.00 | | | 83 648.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 166 370.00 | | | 166 370.00 |
DY Tax and social security liabilities | 62 932.00 | | | 62 932.00 |
EA Other liabilities | 651 368.00 | | | 651 368.00 |
EC TOTAL (IV) | 881 032.00 | | | 881 032.00 |
EE Grand total (I to V) | 964 680.00 | | | 964 680.00 |
EG Accrued income and payables due within one year | 881 032.00 | | | 881 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 346 459.00 | | 346 459.00 | 346 459.00 |
FJ Net sales | 346 459.00 | | 346 459.00 | 346 459.00 |
FO Operating subsidies | | | 126 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 861.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 488 311.00 | |
FU Purchases of raw materials and other supplies | | | 122 611.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 124 501.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 157 623.00 | |
FZ Social Security Contributions | | | 27 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 317.00 | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 519 169.00 | |
GG - OPERATING RESULT (I - II) | | | -30 858.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 6 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 787.00 | | | 488 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 753.00 | | | 525 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 966.00 | | | -36 966.00 |
