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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 | 11 400.00 | 3 900.00 | 7 500.00 | 11 400.00 |
AH Goodwill | 862 869.00 | | 862 869.00 | 862 869.00 |
AP Buildings | 30 152.00 | 20 579.00 | 9 573.00 | 30 152.00 |
AR Technical installations, industrial equipment and tools | 248 685.00 | 223 286.00 | 25 400.00 | 248 685.00 |
AT Other tangible assets | 134 936.00 | 110 746.00 | 24 190.00 | 134 936.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 288 156.00 | 358 510.00 | 929 645.00 | 1 288 156.00 |
BZ Other receivables | 95 739.00 | | 95 739.00 | 95 739.00 |
CF Cash and cash equivalents | 17 788.00 | | 17 788.00 | 17 788.00 |
CH Prepaid expenses | 25 119.00 | | 25 119.00 | 25 119.00 |
CJ TOTAL (II) | 138 645.00 | | 138 645.00 | 138 645.00 |
CO Grand total (0 to V) | 1 426 801.00 | 358 510.00 | 1 068 290.00 | 1 426 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 327 028.00 | 295 234.00 | | 327 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 316.00 | 31 794.00 | | -31 316.00 |
DL TOTAL (I) | 297 911.00 | 329 228.00 | | 297 911.00 |
DS Convertible Bond Issues | 2 586.00 | 3 716.00 | | 2 586.00 |
DU Loans and Debts from Credit Institutions (3) | 270 979.00 | 342 406.00 | | 270 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 857.00 | 60 839.00 | | 89 857.00 |
DX Trade payables and related accounts | 389 889.00 | 272 292.00 | | 389 889.00 |
DY Tax and social security liabilities | 12 568.00 | 9 500.00 | | 12 568.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 770 379.00 | 688 754.00 | | 770 379.00 |
EE Grand total (I to V) | 1 068 290.00 | 1 017 981.00 | | 1 068 290.00 |
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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 | 81 212.00 | | 81 212.00 | 81 212.00 |
FG Production sold - services | 443 629.00 | | 443 629.00 | 443 629.00 |
FJ Net sales | 524 841.00 | | 524 841.00 | 524 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 621.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 533 602.00 | |
FS Purchases of goods (including customs duties) | | | 48 202.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 355 434.00 | |
FX Taxes, duties, and similar payments | | | 8 921.00 | |
FY Salaries and Wages | | | 94 102.00 | |
FZ Social Security Contributions | | | 17 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 423.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 553 586.00 | |
GG - OPERATING RESULT (I - II) | | | -19 984.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 004.00 | |
GU Total financial expenses (VI) | | | 11 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 574.00 | | |
HD Total exceptional income (VII) | | 18 574.00 | | |
HE Exceptional expenses on management operations | 330.00 | 457.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 457.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 18 118.00 | | -330.00 |
HK Income tax | | 4 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 604.00 | 651 329.00 | | 533 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 920.00 | 619 535.00 | | 564 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 316.00 | 31 794.00 | | -31 316.00 |
