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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 | 3 616.00 | 888.00 | 2 727.00 | 3 616.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 275.00 | 2 273.00 | 13 001.00 | 15 275.00 |
AT Other tangible assets | 107 640.00 | 4 512.00 | 103 128.00 | 107 640.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 191 531.00 | 7 673.00 | 183 858.00 | 191 531.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 26 718.00 | | 26 718.00 | 26 718.00 |
CJ TOTAL (II) | 28 869.00 | | 28 869.00 | 28 869.00 |
CO Grand total (0 to V) | 220 400.00 | 7 673.00 | 212 727.00 | 220 400.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 010.00 | | | -27 010.00 |
DL TOTAL (I) | -17 010.00 | | | -17 010.00 |
DU Loans and Debts from Credit Institutions (3) | 136 176.00 | | | 136 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 034.00 | | | 6 034.00 |
DX Trade payables and related accounts | 31 863.00 | | | 31 863.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EA Other liabilities | 55 651.00 | | | 55 651.00 |
EC TOTAL (IV) | 229 735.00 | | | 229 735.00 |
EE Grand total (I to V) | 212 727.00 | | | 212 727.00 |
EG Accrued income and payables due within one year | 120 931.00 | | | 120 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 805.00 | | | 108 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 911.00 | | 24 911.00 | 24 911.00 |
FJ Net sales | 24 911.00 | | 24 911.00 | 24 911.00 |
FO Operating subsidies | | | 22 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 724.00 | |
FW Other purchases and external expenses | | | 63 339.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673.00 | |
GF Total Operating Expenses (II) | | | 73 843.00 | |
GG - OPERATING RESULT (I - II) | | | -26 118.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 724.00 | | | 47 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 734.00 | | | 74 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 010.00 | | | -27 010.00 |
