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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 | 66 000.00 | 44 283.00 | 21 717.00 | 66 000.00 |
AH Goodwill | 526 973.00 | | 526 973.00 | 526 973.00 |
AR Technical installations, industrial equipment and tools | 161 967.00 | 108 712.00 | 53 254.00 | 161 967.00 |
AT Other tangible assets | 1 568 247.00 | 620 469.00 | 947 778.00 | 1 568 247.00 |
AV Fixed assets in progress | 22 031.00 | | 22 031.00 | 22 031.00 |
BH Other financial assets | 61 975.00 | | 61 975.00 | 61 975.00 |
BJ TOTAL (I) | 2 407 193.00 | 773 464.00 | 1 633 729.00 | 2 407 193.00 |
BT Goods | 5 215.00 | | 5 215.00 | 5 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 485.00 | | 50 485.00 | 50 485.00 |
BZ Other receivables | 59 833.00 | | 59 833.00 | 59 833.00 |
CF Cash and cash equivalents | 78 769.00 | | 78 769.00 | 78 769.00 |
CH Prepaid expenses | 44 740.00 | | 44 740.00 | 44 740.00 |
CJ TOTAL (II) | 239 041.00 | | 239 041.00 | 239 041.00 |
CO Grand total (0 to V) | 2 646 234.00 | 773 464.00 | 1 872 771.00 | 2 646 234.00 |
CP Shares due in less than one year | 61 975.00 | | | 61 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250.00 | 14 250.00 | | 14 250.00 |
DB Share, merger, contribution premiums, etc. | 78 418.00 | 78 418.00 | | 78 418.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 664.00 | 6 664.00 | | 6 664.00 |
DH Retained earnings | -612 283.00 | -94 435.00 | | -612 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 968.00 | -517 848.00 | | -430 968.00 |
DL TOTAL (I) | -943 419.00 | -512 452.00 | | -943 419.00 |
DU Loans and Debts from Credit Institutions (3) | 32 400.00 | 78 988.00 | | 32 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440 155.00 | 2 174 108.00 | | 2 440 155.00 |
DX Trade payables and related accounts | 241 146.00 | 464 705.00 | | 241 146.00 |
DY Tax and social security liabilities | 85 773.00 | 90 953.00 | | 85 773.00 |
EA Other liabilities | 2 842.00 | 16 261.00 | | 2 842.00 |
EB Prepaid income (2) | 13 873.00 | 14 659.00 | | 13 873.00 |
EC TOTAL (IV) | 2 816 190.00 | 2 839 674.00 | | 2 816 190.00 |
EE Grand total (I to V) | 1 872 771.00 | 2 327 222.00 | | 1 872 771.00 |
EI Including equity loans | 2 440 155.00 | | | 2 440 155.00 |
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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 | 50 994.00 | | 50 994.00 | 50 994.00 |
FG Production sold - services | 1 544 041.00 | | 1 544 041.00 | 1 544 041.00 |
FJ Net sales | 1 595 035.00 | | 1 595 035.00 | 1 595 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 575.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 631 638.00 | |
FS Purchases of goods (including customs duties) | | | 14 101.00 | |
FT Inventory change (goods) | | | 1 662.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 849 897.00 | |
FX Taxes, duties, and similar payments | | | 38 530.00 | |
FY Salaries and Wages | | | 477 764.00 | |
FZ Social Security Contributions | | | 112 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 614.00 | |
GE Other Expenses | | | 218 239.00 | |
GF Total Operating Expenses (II) | | | 1 950 538.00 | |
GG - OPERATING RESULT (I - II) | | | -318 901.00 | |
GR Interest and similar expenses | | | 36 322.00 | |
GU Total financial expenses (VI) | | | 36 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 168.00 | 181.00 | | 1 168.00 |
HB Exceptional income from capital transactions | | 11 300.00 | | |
HD Total exceptional income (VII) | 1 168.00 | 11 481.00 | | 1 168.00 |
HE Exceptional expenses on management operations | 577.00 | 1 563.00 | | 577.00 |
HF Exceptional expenses on capital transactions | 76 761.00 | 10 907.00 | | 76 761.00 |
HH Total exceptional expenses (VIII) | 77 339.00 | 12 471.00 | | 77 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 170.00 | -990.00 | | -76 170.00 |
HK Income tax | -425.00 | | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 806.00 | 1 294 708.00 | | 1 632 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 774.00 | 1 812 556.00 | | 2 063 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 968.00 | -517 848.00 | | -430 968.00 |
