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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 | 5 893.00 | 1 278.00 | 7 172.00 |
AT Other tangible assets | 902 219.00 | 555 581.00 | 346 638.00 | 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 | 1 017 324.00 | 1 523 589.00 | 2 540 913.00 |
BL Raw materials, supplies | 72 513.00 | | 72 513.00 | 72 513.00 |
BT Goods | 20 503.00 | | 20 503.00 | 20 503.00 |
BX Customers and related accounts | 2 104.00 | 165.00 | 1 939.00 | 2 104.00 |
BZ Other receivables | 132 824.00 | | 132 824.00 | 132 824.00 |
CF Cash and cash equivalents | 5 158.00 | | 5 158.00 | 5 158.00 |
CH Prepaid expenses | 12 046.00 | | 12 046.00 | 12 046.00 |
CJ TOTAL (II) | 245 148.00 | 165.00 | 244 984.00 | 245 148.00 |
CO Grand total (0 to V) | 2 786 062.00 | 1 017 489.00 | 1 768 573.00 | 2 786 062.00 |
CP Shares due in less than one year | 14 858.00 | | | 14 858.00 |
CU Other investments | 716 150.00 | 454 850.00 | 261 300.00 | 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 | -1 074 018.00 | -141 195.00 | | -1 074 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | -932 823.00 | | 1 116.00 |
DL TOTAL (I) | 882 220.00 | 881 103.00 | | 882 220.00 |
DU Loans and Debts from Credit Institutions (3) | 300 675.00 | 363 297.00 | | 300 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 220.00 | 112 317.00 | | 210 220.00 |
DX Trade payables and related accounts | 151 583.00 | 149 289.00 | | 151 583.00 |
DY Tax and social security liabilities | 221 363.00 | 277 001.00 | | 221 363.00 |
EA Other liabilities | 2 513.00 | 2 513.00 | | 2 513.00 |
EC TOTAL (IV) | 886 353.00 | 904 417.00 | | 886 353.00 |
EE Grand total (I to V) | 1 768 573.00 | 1 785 520.00 | | 1 768 573.00 |
EG Accrued income and payables due within one year | 797 043.00 | 696 268.00 | | 797 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 684.00 | 17 903.00 | | 30 684.00 |
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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 | 36 582.00 | | 36 582.00 | 36 582.00 |
FG Production sold - services | 799 163.00 | | 799 163.00 | 799 163.00 |
FJ Net sales | 835 745.00 | | 835 745.00 | 835 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 135.00 | |
FQ Other income | | | 8 137.00 | |
FR Total operating income (I) | | | 850 017.00 | |
FS Purchases of goods (including customs duties) | | | 31 990.00 | |
FT Inventory change (goods) | | | -3 476.00 | |
FU Purchases of raw materials and other supplies | | | 72 776.00 | |
FV Inventory change (raw materials and supplies) | | | -32 416.00 | |
FW Other purchases and external expenses | | | 193 267.00 | |
FX Taxes, duties, and similar payments | | | 26 728.00 | |
FY Salaries and Wages | | | 382 554.00 | |
FZ Social Security Contributions | | | 84 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 42 139.00 | |
GF Total Operating Expenses (II) | | | 883 014.00 | |
GG - OPERATING RESULT (I - II) | | | -32 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 448.00 | |
GU Total financial expenses (VI) | | | 12 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 576.00 | 23 497.00 | | 52 576.00 |
HD Total exceptional income (VII) | 52 576.00 | 23 497.00 | | 52 576.00 |
HE Exceptional expenses on management operations | 6 015.00 | 3 552.00 | | 6 015.00 |
HF Exceptional expenses on capital transactions | | 391 341.00 | | |
HH Total exceptional expenses (VIII) | 6 015.00 | 394 893.00 | | 6 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 562.00 | -371 396.00 | | 46 562.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 593.00 | 931 734.00 | | 902 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 477.00 | 1 864 557.00 | | 901 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116.00 | -932 823.00 | | 1 116.00 |
