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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 871 159.00 | | 871 159.00 | 871 159.00 |
AR Technical installations, industrial equipment and tools | 7 172.00 | 5 448.00 | 1 724.00 | 7 172.00 |
AT Other tangible assets | 902 219.00 | 471 658.00 | 430 561.00 | 902 219.00 |
AX Advances and down payments | 28 356.00 | | 28 356.00 | 28 356.00 |
BH Other financial assets | 14 858.00 | | 14 858.00 | 14 858.00 |
BJ TOTAL (I) | 2 540 913.00 | 478 106.00 | 2 062 808.00 | 2 540 913.00 |
BL Raw materials, supplies | 40 097.00 | | 40 097.00 | 40 097.00 |
BT Goods | 17 027.00 | | 17 027.00 | 17 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 204.00 | 166.00 | 2 039.00 | 2 204.00 |
BZ Other receivables | 100 076.00 | | 100 076.00 | 100 076.00 |
CF Cash and cash equivalents | 6 503.00 | | 6 503.00 | 6 503.00 |
CH Prepaid expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 177 728.00 | 166.00 | 177 562.00 | 177 728.00 |
CO Grand total (0 to V) | 2 718 642.00 | 478 272.00 | 2 240 370.00 | 2 718 642.00 |
CP Shares due in less than one year | 14 858.00 | | | 14 858.00 |
CU Other investments | 716 150.00 | | 716 150.00 | 716 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 597.00 | 55 597.00 | | 55 597.00 |
DB Share, merger, contribution premiums, etc. | 1 599 020.00 | 1 599 020.00 | | 1 599 020.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DG Other reserves | 294 944.00 | 294 944.00 | | 294 944.00 |
DH Retained earnings | -141 195.00 | -141 799.00 | | -141 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 973.00 | 604.00 | | -477 973.00 |
DL TOTAL (I) | 1 335 953.00 | 1 813 926.00 | | 1 335 953.00 |
DU Loans and Debts from Credit Institutions (3) | 363 297.00 | 505 561.00 | | 363 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 317.00 | 78 729.00 | | 112 317.00 |
DX Trade payables and related accounts | 149 289.00 | 59 667.00 | | 149 289.00 |
DY Tax and social security liabilities | 277 001.00 | 292 902.00 | | 277 001.00 |
EA Other liabilities | 2 513.00 | 2 513.00 | | 2 513.00 |
EC TOTAL (IV) | 904 417.00 | 939 371.00 | | 904 417.00 |
EE Grand total (I to V) | 2 240 370.00 | 2 753 297.00 | | 2 240 370.00 |
EG Accrued income and payables due within one year | 696 268.00 | 684 282.00 | | 696 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 903.00 | 40 617.00 | | 17 903.00 |
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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 | 45 738.00 | | 45 738.00 | 45 738.00 |
FG Production sold - services | 860 296.00 | | 860 296.00 | 860 296.00 |
FJ Net sales | 906 034.00 | | 906 034.00 | 906 034.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 907 095.00 | |
FS Purchases of goods (including customs duties) | | | 29 699.00 | |
FT Inventory change (goods) | | | 10 808.00 | |
FU Purchases of raw materials and other supplies | | | 90 384.00 | |
FV Inventory change (raw materials and supplies) | | | 3 712.00 | |
FW Other purchases and external expenses | | | 199 396.00 | |
FX Taxes, duties, and similar payments | | | 36 603.00 | |
FY Salaries and Wages | | | 406 958.00 | |
FZ Social Security Contributions | | | 94 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 124.00 | |
GE Other Expenses | | | 45 119.00 | |
GF Total Operating Expenses (II) | | | 1 002 344.00 | |
GG - OPERATING RESULT (I - II) | | | -95 249.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 13 398.00 | |
GU Total financial expenses (VI) | | | 13 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 497.00 | 51 000.00 | | 23 497.00 |
HD Total exceptional income (VII) | 23 497.00 | 51 000.00 | | 23 497.00 |
HE Exceptional expenses on management operations | 3 552.00 | 4 482.00 | | 3 552.00 |
HF Exceptional expenses on capital transactions | 391 341.00 | | | 391 341.00 |
HH Total exceptional expenses (VIII) | 394 893.00 | 4 482.00 | | 394 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 396.00 | 46 518.00 | | -371 396.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 734.00 | 1 069 812.00 | | 931 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 707.00 | 1 069 208.00 | | 1 409 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 973.00 | 604.00 | | -477 973.00 |
