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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 | 3 700.00 | 2 539.00 | 1 161.00 | 3 700.00 |
AH Goodwill | 173 380.00 | | 173 380.00 | 173 380.00 |
AR Technical installations, industrial equipment and tools | 64 816.00 | 38 389.00 | 26 427.00 | 64 816.00 |
AT Other tangible assets | 954 539.00 | 487 907.00 | 466 632.00 | 954 539.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 1 209 280.00 | 528 836.00 | 680 444.00 | 1 209 280.00 |
BX Customers and related accounts | 12 912.00 | | 12 912.00 | 12 912.00 |
BZ Other receivables | 28 005.00 | | 28 005.00 | 28 005.00 |
CF Cash and cash equivalents | 88 011.00 | | 88 011.00 | 88 011.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 136 365.00 | | 136 365.00 | 136 365.00 |
CO Grand total (0 to V) | 1 345 645.00 | 528 836.00 | 816 810.00 | 1 345 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 237 919.00 | 223 315.00 | | 237 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 264.00 | 14 604.00 | | -22 264.00 |
DJ Investment subsidies | 38 778.00 | | | 38 778.00 |
DL TOTAL (I) | 338 280.00 | 321 766.00 | | 338 280.00 |
DU Loans and Debts from Credit Institutions (3) | 388 373.00 | 7 525.00 | | 388 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 574.00 | | 665.00 |
DX Trade payables and related accounts | 40 844.00 | 11 434.00 | | 40 844.00 |
DY Tax and social security liabilities | 19 928.00 | 30 009.00 | | 19 928.00 |
DZ Fixed asset liabilities and related accounts | 20 656.00 | 56 421.00 | | 20 656.00 |
EA Other liabilities | 8 063.00 | 2 947.00 | | 8 063.00 |
EC TOTAL (IV) | 478 530.00 | 108 910.00 | | 478 530.00 |
EE Grand total (I to V) | 816 810.00 | 430 677.00 | | 816 810.00 |
EG Accrued income and payables due within one year | 344 530.00 | 104 438.00 | | 344 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
EI Including equity loans | 665.00 | | | 665.00 |
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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 | 408 729.00 | | 408 729.00 | 408 729.00 |
FJ Net sales | 408 729.00 | | 408 729.00 | 408 729.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 412 745.00 | |
FU Purchases of raw materials and other supplies | | | 17 222.00 | |
FW Other purchases and external expenses | | | 196 170.00 | |
FX Taxes, duties, and similar payments | | | 12 643.00 | |
FY Salaries and Wages | | | 118 203.00 | |
FZ Social Security Contributions | | | 36 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 617.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 436 402.00 | |
GG - OPERATING RESULT (I - II) | | | -23 657.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 696.00 | | | 3 696.00 |
HB Exceptional income from capital transactions | 1 222.00 | | | 1 222.00 |
HD Total exceptional income (VII) | 4 918.00 | | | 4 918.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 868.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 868.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 738.00 | -1 868.00 | | 4 738.00 |
HK Income tax | -600.00 | 671.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 753.00 | 393 674.00 | | 417 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 017.00 | 379 070.00 | | 440 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 264.00 | 14 604.00 | | -22 264.00 |
