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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 294 094.00 | | 294 094.00 | 294 094.00 |
AJ Other Intangible Assets | 1 125.00 | 1 125.00 | | 1 125.00 |
AN Land | 17 329.00 | | 17 329.00 | 17 329.00 |
AP Buildings | 1 224 959.00 | 645 115.00 | 579 844.00 | 1 224 959.00 |
AR Technical installations, industrial equipment and tools | 25 024.00 | 17 211.00 | 7 813.00 | 25 024.00 |
AT Other tangible assets | 85 577.00 | 50 287.00 | 35 290.00 | 85 577.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 24 826.00 | | 24 826.00 | 24 826.00 |
BJ TOTAL (I) | 2 056 563.00 | 893 146.00 | 1 163 417.00 | 2 056 563.00 |
BL Raw materials, supplies | 2 063.00 | | 2 063.00 | 2 063.00 |
BT Goods | 441.00 | | 441.00 | 441.00 |
BV Advances and down payments on orders | 4 307.00 | | 4 307.00 | 4 307.00 |
BX Customers and related accounts | 6 089.00 | | 6 089.00 | 6 089.00 |
CD Marketable securities | 29 500.00 | | 29 500.00 | 29 500.00 |
CF Cash and cash equivalents | 20 043.00 | | 20 043.00 | 20 043.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 686 079.00 | 8 540.00 | 677 539.00 | 686 079.00 |
CO Grand total (0 to V) | 2 742 642.00 | 901 686.00 | 1 840 957.00 | 2 742 642.00 |
CU Other investments | 376 300.00 | 178 262.00 | 198 038.00 | 376 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 000.00 | 1 204 000.00 | | 1 294 000.00 |
DB Share, merger, contribution premiums, etc. | 67 924.00 | 67 924.00 | | 67 924.00 |
DD Legal reserve (1) | 18 850.00 | 18 850.00 | | 18 850.00 |
DG Other reserves | | 347 702.00 | | |
DH Retained earnings | -354 714.00 | | | -354 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 787.00 | -702 416.00 | | -291 787.00 |
DL TOTAL (I) | 734 273.00 | 936 060.00 | | 734 273.00 |
DX Trade payables and related accounts | 106 627.00 | 85 154.00 | | 106 627.00 |
EA Other liabilities | 211 170.00 | 11 282.00 | | 211 170.00 |
EC TOTAL (IV) | 1 106 684.00 | 1 181 209.00 | | 1 106 684.00 |
EE Grand total (I to V) | 1 840 957.00 | 2 117 269.00 | | 1 840 957.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 214 415.00 | | 214 415.00 | 214 415.00 |
FJ Net sales | 214 417.00 | | 214 417.00 | 214 417.00 |
FN Capitalized production | | | 6 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 845.00 | |
FQ Other income | | | 310 295.00 | |
FR Total operating income (I) | | | 606 365.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 61 931.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 328 764.00 | |
FX Taxes, duties, and similar payments | | | 25 460.00 | |
FY Salaries and Wages | | | 254 881.00 | |
FZ Social Security Contributions | | | 87 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 822.00 | |
GE Other Expenses | | | 5 386.00 | |
GF Total Operating Expenses (II) | | | 858 337.00 | |
GG - OPERATING RESULT (I - II) | | | -251 972.00 | |
GI Supported loss or transferred profit (IV) | | | 11 993.00 | |
GL Other interest and similar income | | | 50 061.00 | |
GP Total financial income (V) | | | 50 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 066.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 76 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 229.00 | 132 323.00 | | 11 229.00 |
HB Exceptional income from capital transactions | | 57 448.00 | | |
HD Total exceptional income (VII) | 11 229.00 | 189 771.00 | | 11 229.00 |
HE Exceptional expenses on management operations | 12 768.00 | 1 182.00 | | 12 768.00 |
HF Exceptional expenses on capital transactions | | 801 917.00 | | |
HH Total exceptional expenses (VIII) | 12 769.00 | 803 099.00 | | 12 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | -613 328.00 | | -1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 654.00 | 1 410 750.00 | | 667 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 441.00 | 2 113 166.00 | | 959 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 787.00 | -702 416.00 | | -291 787.00 |
HP References: Equipment leasing | 268.00 | | | 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 648 490.00 | 648 490.00 | | 648 490.00 |
8B Suppliers and Related Accounts | 106 627.00 | 106 627.00 | | 106 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 170.00 | 211 170.00 | | 211 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 551.00 | 629 725.00 | 24 826.00 | 654 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 684.00 | 1 106 684.00 | | 1 106 684.00 |
