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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 | 3 640.00 | 3 033.00 | 607.00 | 3 640.00 |
AH Goodwill | 43 312.00 | | 43 312.00 | 43 312.00 |
AJ Other Intangible Assets | 53 967.00 | | 53 967.00 | 53 967.00 |
AR Technical installations, industrial equipment and tools | 12 353.00 | 11 465.00 | 888.00 | 12 353.00 |
AT Other tangible assets | 308 891.00 | 219 379.00 | 89 512.00 | 308 891.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 422 458.00 | 233 877.00 | 188 581.00 | 422 458.00 |
BX Customers and related accounts | 35 411.00 | | 35 411.00 | 35 411.00 |
BZ Other receivables | 49 498.00 | | 49 498.00 | 49 498.00 |
CD Marketable securities | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 68 166.00 | | 68 166.00 | 68 166.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 157 394.00 | | 157 394.00 | 157 394.00 |
CO Grand total (0 to V) | 579 852.00 | 233 877.00 | 345 975.00 | 579 852.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 267 436.00 | | | 267 436.00 |
DH Retained earnings | -57 798.00 | | | -57 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 549.00 | | | -19 549.00 |
DL TOTAL (I) | 198 475.00 | | | 198 475.00 |
DU Loans and Debts from Credit Institutions (3) | 56 105.00 | | | 56 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 19 448.00 | | | 19 448.00 |
DY Tax and social security liabilities | 71 596.00 | | | 71 596.00 |
EC TOTAL (IV) | 147 500.00 | | | 147 500.00 |
EE Grand total (I to V) | 345 975.00 | | | 345 975.00 |
EG Accrued income and payables due within one year | 126 402.00 | | | 126 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 715 032.00 | | 715 032.00 | 715 032.00 |
FJ Net sales | 715 032.00 | | 715 032.00 | 715 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 690.00 | |
FQ Other income | | | 6 894.00 | |
FR Total operating income (I) | | | 727 615.00 | |
FW Other purchases and external expenses | | | 178 885.00 | |
FX Taxes, duties, and similar payments | | | 34 779.00 | |
FY Salaries and Wages | | | 394 593.00 | |
FZ Social Security Contributions | | | 90 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 602.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 741 933.00 | |
GG - OPERATING RESULT (I - II) | | | -14 318.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 690.00 | | | 5 690.00 |
A2 TOTAL ASSETS | 24 777.00 | | | 24 777.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HF Exceptional expenses on capital transactions | 2 885.00 | | | 2 885.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 983.00 | | | -3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 034.00 | | | 728 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 583.00 | | | 747 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 549.00 | | | -19 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 19 448.00 | 19 448.00 | | 19 448.00 |
VG Loans with a maturity of up to one year at origin | 56 105.00 | 35 007.00 | 16 705.00 | 56 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 596.00 | 71 596.00 | | 71 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 190.00 | 88 940.00 | 250.00 | 89 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 500.00 | 126 402.00 | 16 705.00 | 147 500.00 |
