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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 | 113.00 | 38.00 | 75.00 | 113.00 |
AH Goodwill | 1 740 000.00 | 1 008 044.00 | 731 956.00 | 1 740 000.00 |
AJ Other Intangible Assets | 182.00 | 30.00 | 152.00 | 182.00 |
AL Advances and down payments on intangible assets. | 8 323.00 | | 8 323.00 | 8 323.00 |
AR Technical installations, industrial equipment and tools | 63 088.00 | 15 810.00 | 47 278.00 | 63 088.00 |
AT Other tangible assets | 356 515.00 | 60 666.00 | 295 849.00 | 356 515.00 |
BH Other financial assets | 46 768.00 | | 46 768.00 | 46 768.00 |
BJ TOTAL (I) | 2 274 708.00 | 1 084 587.00 | 1 190 121.00 | 2 274 708.00 |
BL Raw materials, supplies | | | | |
BT Goods | 169 497.00 | 7 441.00 | 162 056.00 | 169 497.00 |
BX Customers and related accounts | 3 835.00 | | 3 835.00 | 3 835.00 |
BZ Other receivables | 126 987.00 | | 126 987.00 | 126 987.00 |
CF Cash and cash equivalents | 8 726.00 | | 8 726.00 | 8 726.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 310 680.00 | 7 441.00 | 303 239.00 | 310 680.00 |
CO Grand total (0 to V) | 2 585 388.00 | 1 092 028.00 | 1 493 360.00 | 2 585 388.00 |
CU Other investments | 59 718.00 | | 59 718.00 | 59 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706.00 | 706.00 | | 706.00 |
DF Regulated reserves (1) | | 126 416.00 | | |
DH Retained earnings | -48 034.00 | | | -48 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 913.00 | -174 450.00 | | -538 913.00 |
DK Regulated provisions | 4 799.00 | | | 4 799.00 |
DL TOTAL (I) | -581 442.00 | -47 328.00 | | -581 442.00 |
DQ Provisions for Expenses | 19 640.00 | 16 923.00 | | 19 640.00 |
DR TOTAL (IV) | 19 640.00 | 16 923.00 | | 19 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713.00 | 937.00 | | 2 713.00 |
DX Trade payables and related accounts | 157 617.00 | 139 129.00 | | 157 617.00 |
DY Tax and social security liabilities | 89 374.00 | 110 197.00 | | 89 374.00 |
DZ Fixed asset liabilities and related accounts | 34 567.00 | | | 34 567.00 |
EA Other liabilities | 1 770 891.00 | 1 416 674.00 | | 1 770 891.00 |
EC TOTAL (IV) | 2 055 161.00 | 1 666 937.00 | | 2 055 161.00 |
EE Grand total (I to V) | 1 493 360.00 | 1 636 533.00 | | 1 493 360.00 |
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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 | 2 232 168.00 | | 2 232 168.00 | 2 232 168.00 |
FG Production sold - services | 24 708.00 | | 24 708.00 | 24 708.00 |
FJ Net sales | 2 256 876.00 | | 2 256 876.00 | 2 256 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 285.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 288 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 008.00 | |
FT Inventory change (goods) | | | 138.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 483 059.00 | |
FX Taxes, duties, and similar payments | | | 29 857.00 | |
FY Salaries and Wages | | | 276 448.00 | |
FZ Social Security Contributions | | | 100 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 640.00 | |
GE Other Expenses | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 2 574 510.00 | |
GG - OPERATING RESULT (I - II) | | | -286 253.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 14 645.00 | |
GU Total financial expenses (VI) | | | 14 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 689.00 | 138 910.00 | | 81 689.00 |
HC Reversals of provisions and transfers of expenses | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 81 924.00 | 138 910.00 | | 81 924.00 |
HE Exceptional expenses on management operations | 7 833.00 | | | 7 833.00 |
HF Exceptional expenses on capital transactions | 81 689.00 | 138 891.00 | | 81 689.00 |
HG Exceptional depreciation and provisions | 238 600.00 | | | 238 600.00 |
HH Total exceptional expenses (VIII) | 328 122.00 | 138 891.00 | | 328 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 198.00 | 19.00 | | -246 198.00 |
HK Income tax | -6 770.00 | -7 576.00 | | -6 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 593.00 | 2 679 437.00 | | 2 371 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 506.00 | 2 853 887.00 | | 2 910 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 913.00 | -174 450.00 | | -538 913.00 |
