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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AH Goodwill | 611 700.00 | | 611 700.00 | 611 700.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 84 553.00 | 68 752.00 | 15 801.00 | 84 553.00 |
AT Other tangible assets | 363 933.00 | 256 457.00 | 107 476.00 | 363 933.00 |
BH Other financial assets | 15 935.00 | | 15 935.00 | 15 935.00 |
BJ TOTAL (I) | 1 879 071.00 | 344 339.00 | 1 534 732.00 | 1 879 071.00 |
BT Goods | 19 027.00 | | 19 027.00 | 19 027.00 |
CF Cash and cash equivalents | 790 874.00 | | 790 874.00 | 790 874.00 |
CH Prepaid expenses | 15 885.00 | | 15 885.00 | 15 885.00 |
CJ TOTAL (II) | 2 266 253.00 | 1 100 000.00 | 1 166 253.00 | 2 266 253.00 |
CO Grand total (0 to V) | 4 145 324.00 | 1 444 339.00 | 2 700 985.00 | 4 145 324.00 |
CU Other investments | 798 820.00 | 15 000.00 | 783 820.00 | 798 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171 762.00 | 171 762.00 | | 171 762.00 |
DH Retained earnings | -814 529.00 | -781 699.00 | | -814 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 182.00 | -32 830.00 | | -10 182.00 |
DL TOTAL (I) | -412 149.00 | -401 967.00 | | -412 149.00 |
DX Trade payables and related accounts | 41 900.00 | 105 247.00 | | 41 900.00 |
EA Other liabilities | 389 386.00 | | | 389 386.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 3 113 135.00 | 2 721 020.00 | | 3 113 135.00 |
EE Grand total (I to V) | 2 700 985.00 | 2 319 052.00 | | 2 700 985.00 |
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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 | 1 141 090.00 | | 1 141 090.00 | 1 141 090.00 |
FJ Net sales | 1 141 090.00 | | 1 141 090.00 | 1 141 090.00 |
FO Operating subsidies | | | 13 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 580.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 180 857.00 | |
FS Purchases of goods (including customs duties) | | | 347 754.00 | |
FT Inventory change (goods) | | | -641.00 | |
FU Purchases of raw materials and other supplies | | | 3 068.00 | |
FW Other purchases and external expenses | | | 199 394.00 | |
FX Taxes, duties, and similar payments | | | 18 696.00 | |
FY Salaries and Wages | | | 350 828.00 | |
FZ Social Security Contributions | | | 80 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 1 043 880.00 | |
GG - OPERATING RESULT (I - II) | | | 136 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 000.00 | |
GR Interest and similar expenses | | | 120 168.00 | |
GU Total financial expenses (VI) | | | 316 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 342.00 | 2 794.00 | | 2 342.00 |
HB Exceptional income from capital transactions | 158 500.00 | 2 050.00 | | 158 500.00 |
HD Total exceptional income (VII) | 160 842.00 | 4 844.00 | | 160 842.00 |
HE Exceptional expenses on management operations | 11 758.00 | 1 470.00 | | 11 758.00 |
HF Exceptional expenses on capital transactions | 70 846.00 | 6 340.00 | | 70 846.00 |
HH Total exceptional expenses (VIII) | 82 604.00 | 7 810.00 | | 82 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 238.00 | -2 965.00 | | 78 238.00 |
HK Income tax | -90 025.00 | -1 872.00 | | -90 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 445.00 | 1 345 188.00 | | 1 342 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 628.00 | 1 378 018.00 | | 1 352 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 182.00 | -32 830.00 | | -10 182.00 |
