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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 6 054.00 | 4 469.00 | 1 585.00 | 6 054.00 |
AT Other tangible assets | 158 217.00 | 53 540.00 | 104 677.00 | 158 217.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 389 736.00 | 80 009.00 | 309 727.00 | 389 736.00 |
BL Raw materials, supplies | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 3 661.00 | | 3 661.00 | 3 661.00 |
BZ Other receivables | 18 907.00 | | 18 907.00 | 18 907.00 |
CF Cash and cash equivalents | 320 333.00 | | 320 333.00 | 320 333.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 344 386.00 | | 344 386.00 | 344 386.00 |
CO Grand total (0 to V) | 734 122.00 | 80 009.00 | 654 114.00 | 734 122.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 435 553.00 | 439 832.00 | | 435 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 150.00 | -4 280.00 | | -12 150.00 |
DL TOTAL (I) | 431 653.00 | 443 803.00 | | 431 653.00 |
DS Convertible Bond Issues | 31.00 | 41.00 | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 40 501.00 | 53 347.00 | | 40 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 923.00 | | 533.00 |
DX Trade payables and related accounts | 8 784.00 | 11 730.00 | | 8 784.00 |
DY Tax and social security liabilities | 59 612.00 | 76 032.00 | | 59 612.00 |
EA Other liabilities | 113 000.00 | 64 000.00 | | 113 000.00 |
EC TOTAL (IV) | 222 461.00 | 206 073.00 | | 222 461.00 |
EE Grand total (I to V) | 654 114.00 | 649 875.00 | | 654 114.00 |
EI Including equity loans | 533.00 | | | 533.00 |
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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 | 662 071.00 | | 662 071.00 | 662 071.00 |
FJ Net sales | 662 071.00 | | 662 071.00 | 662 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 665 850.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 184 764.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 386 707.00 | |
FZ Social Security Contributions | | | 55 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 993.00 | |
GE Other Expenses | | | 8 371.00 | |
GF Total Operating Expenses (II) | | | 679 291.00 | |
GG - OPERATING RESULT (I - II) | | | -13 441.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 573.00 | | |
HB Exceptional income from capital transactions | | 36 064.00 | | |
HD Total exceptional income (VII) | | 60 637.00 | | |
HF Exceptional expenses on capital transactions | | 11 310.00 | | |
HG Exceptional depreciation and provisions | | 23 175.00 | | |
HH Total exceptional expenses (VIII) | | 34 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 152.00 | | |
HK Income tax | -2 088.00 | -2 089.00 | | -2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 850.00 | 688 515.00 | | 665 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 000.00 | 692 795.00 | | 678 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 150.00 | -4 280.00 | | -12 150.00 |
