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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 | 4 319.00 | | 4 319.00 | 4 319.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 380 669.00 | 380 602.00 | 67.00 | 380 669.00 |
AR Technical installations, industrial equipment and tools | 75 688.00 | 75 156.00 | 532.00 | 75 688.00 |
AT Other tangible assets | 415 172.00 | 377 512.00 | 37 660.00 | 415 172.00 |
BH Other financial assets | 12 943.00 | | 12 943.00 | 12 943.00 |
BJ TOTAL (I) | 1 149 930.00 | 833 271.00 | 316 659.00 | 1 149 930.00 |
BT Goods | 8 956.00 | | 8 956.00 | 8 956.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 12 545.00 | | 12 545.00 | 12 545.00 |
BZ Other receivables | 715 078.00 | | 715 078.00 | 715 078.00 |
CF Cash and cash equivalents | 16 446.00 | | 16 446.00 | 16 446.00 |
CH Prepaid expenses | 17 480.00 | | 17 480.00 | 17 480.00 |
CJ TOTAL (II) | 770 586.00 | | 770 586.00 | 770 586.00 |
CO Grand total (0 to V) | 1 920 516.00 | 833 271.00 | 1 087 246.00 | 1 920 516.00 |
CP Shares due in less than one year | 12 943.00 | | | 12 943.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DE Statutory or contractual reserves | 221 211.00 | 221 211.00 | | 221 211.00 |
DH Retained earnings | -105 480.00 | -77 531.00 | | -105 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 716.00 | -27 949.00 | | -96 716.00 |
DL TOTAL (I) | 269 815.00 | 366 531.00 | | 269 815.00 |
DU Loans and Debts from Credit Institutions (3) | 43 499.00 | 14 765.00 | | 43 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 420.00 | 529 966.00 | | 541 420.00 |
DW Advances and down payments received on current orders | 2 767.00 | 100.00 | | 2 767.00 |
DX Trade payables and related accounts | 183 034.00 | 169 689.00 | | 183 034.00 |
DY Tax and social security liabilities | 45 629.00 | 44 124.00 | | 45 629.00 |
EA Other liabilities | 1 081.00 | 428.00 | | 1 081.00 |
EC TOTAL (IV) | 817 430.00 | 759 071.00 | | 817 430.00 |
EE Grand total (I to V) | 1 087 246.00 | 1 125 603.00 | | 1 087 246.00 |
EG Accrued income and payables due within one year | 807 671.00 | | | 807 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 339.00 | | | 27 339.00 |
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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 | 444 598.00 | | 444 598.00 | 444 598.00 |
FG Production sold - services | 605.00 | | 605.00 | 605.00 |
FJ Net sales | 445 204.00 | | 445 204.00 | 445 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 445 522.00 | |
FS Purchases of goods (including customs duties) | | | 26 582.00 | |
FT Inventory change (goods) | | | -1 559.00 | |
FW Other purchases and external expenses | | | 277 764.00 | |
FX Taxes, duties, and similar payments | | | 50 203.00 | |
FY Salaries and Wages | | | 152 787.00 | |
FZ Social Security Contributions | | | 26 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 199.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 544 766.00 | |
GG - OPERATING RESULT (I - II) | | | -99 244.00 | |
GL Other interest and similar income | | | 8 539.00 | |
GP Total financial income (V) | | | 8 539.00 | |
GR Interest and similar expenses | | | 12 011.00 | |
GU Total financial expenses (VI) | | | 12 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
A4 Equity method investments | 2 005.00 | 2 434.00 | | 2 005.00 |
HA Exceptional income from management transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 062.00 | 568 711.00 | | 460 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 777.00 | 596 660.00 | | 556 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 716.00 | -27 949.00 | | -96 716.00 |
