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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 146.00 | 853.00 | 5 000.00 |
AT Other tangible assets | 403 900.00 | 314 468.00 | 89 432.00 | 403 900.00 |
BH Other financial assets | 8 942.00 | | 8 942.00 | 8 942.00 |
BJ TOTAL (I) | 1 117 842.00 | 318 614.00 | 799 228.00 | 1 117 842.00 |
BT Goods | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 22 361.00 | | 22 361.00 | 22 361.00 |
CF Cash and cash equivalents | 38 997.00 | | 38 997.00 | 38 997.00 |
CJ TOTAL (II) | 63 638.00 | | 63 638.00 | 63 638.00 |
CO Grand total (0 to V) | 1 181 479.00 | 318 614.00 | 862 865.00 | 1 181 479.00 |
CP Shares due in less than one year | 8 942.00 | | | 8 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 045 729.00 | -804 839.00 | | -1 045 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 093.00 | -240 890.00 | | 404 093.00 |
DL TOTAL (I) | -631 637.00 | -1 035 729.00 | | -631 637.00 |
DU Loans and Debts from Credit Institutions (3) | 600 254.00 | 562 027.00 | | 600 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 400.00 | 1 204 400.00 | | 701 400.00 |
DX Trade payables and related accounts | 36 210.00 | 38 385.00 | | 36 210.00 |
DY Tax and social security liabilities | 140 717.00 | 162 143.00 | | 140 717.00 |
EA Other liabilities | 15 922.00 | | | 15 922.00 |
EC TOTAL (IV) | 1 494 502.00 | 1 966 956.00 | | 1 494 502.00 |
EE Grand total (I to V) | 862 865.00 | 931 226.00 | | 862 865.00 |
EG Accrued income and payables due within one year | 1 026 661.00 | 1 966 956.00 | | 1 026 661.00 |
EI Including equity loans | 701 400.00 | | | 701 400.00 |
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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 | 162 767.00 | | 162 767.00 | 162 767.00 |
FJ Net sales | 162 767.00 | | 162 767.00 | 162 767.00 |
FO Operating subsidies | | | 33 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 162.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 207 757.00 | |
FS Purchases of goods (including customs duties) | | | 58 586.00 | |
FT Inventory change (goods) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 129 603.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 91 765.00 | |
FZ Social Security Contributions | | | 17 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 081.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 389 682.00 | |
GG - OPERATING RESULT (I - II) | | | -181 925.00 | |
GR Interest and similar expenses | | | 8 833.00 | |
GU Total financial expenses (VI) | | | 8 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 5 149.00 | 13 869.00 | | 5 149.00 |
HH Total exceptional expenses (VIII) | 5 149.00 | 13 869.00 | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 851.00 | -13 869.00 | | 594 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 757.00 | 584 726.00 | | 807 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 664.00 | 825 616.00 | | 403 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 093.00 | -240 890.00 | | 404 093.00 |
