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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AH Goodwill | 278 536.00 | | 278 536.00 | 278 536.00 |
AP Buildings | 894 624.00 | 202 741.00 | 691 882.00 | 894 624.00 |
AR Technical installations, industrial equipment and tools | 77 497.00 | 53 216.00 | 24 281.00 | 77 497.00 |
AT Other tangible assets | 89 954.00 | 46 491.00 | 43 464.00 | 89 954.00 |
BJ TOTAL (I) | 1 345 891.00 | 305 752.00 | 1 040 139.00 | 1 345 891.00 |
BL Raw materials, supplies | 1 884.00 | | 1 884.00 | 1 884.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 34 931.00 | | 34 931.00 | 34 931.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 42 966.00 | | 42 966.00 | 42 966.00 |
CO Grand total (0 to V) | 1 388 857.00 | 305 752.00 | 1 083 105.00 | 1 388 857.00 |
CS Evaluated investments - equity method | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 95 687.00 | 95 687.00 | | 95 687.00 |
DH Retained earnings | -535 718.00 | -430 775.00 | | -535 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 689.00 | -104 943.00 | | -135 689.00 |
DL TOTAL (I) | -534 470.00 | -398 781.00 | | -534 470.00 |
DU Loans and Debts from Credit Institutions (3) | 389 111.00 | 467 436.00 | | 389 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 082.00 | 932 811.00 | | 1 051 082.00 |
DW Advances and down payments received on current orders | 6 265.00 | 5 829.00 | | 6 265.00 |
DX Trade payables and related accounts | 112 726.00 | 117 116.00 | | 112 726.00 |
DY Tax and social security liabilities | 58 342.00 | 73 212.00 | | 58 342.00 |
EA Other liabilities | 49.00 | 43.00 | | 49.00 |
EC TOTAL (IV) | 1 617 575.00 | 1 596 448.00 | | 1 617 575.00 |
EE Grand total (I to V) | 1 083 105.00 | 1 197 667.00 | | 1 083 105.00 |
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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 | | | 348.00 | |
FG Production sold - services | | | 535 288.00 | |
FJ Net sales | | | 535 636.00 | |
FO Operating subsidies | | | 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 536 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 502.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 253 975.00 | |
FX Taxes, duties, and similar payments | | | 16 810.00 | |
FY Salaries and Wages | | | 194 238.00 | |
FZ Social Security Contributions | | | 40 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 912.00 | |
GE Other Expenses | | | 29 591.00 | |
GF Total Operating Expenses (II) | | | 642 025.00 | |
GG - OPERATING RESULT (I - II) | | | -105 252.00 | |
GR Interest and similar expenses | | | 17 796.00 | |
GU Total financial expenses (VI) | | | 17 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 944.00 | | |
HD Total exceptional income (VII) | | 3 944.00 | | |
HE Exceptional expenses on management operations | 12 642.00 | 9 246.00 | | 12 642.00 |
HH Total exceptional expenses (VIII) | 12 642.00 | 9 246.00 | | 12 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 642.00 | -5 302.00 | | -12 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 774.00 | 579 812.00 | | 536 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 463.00 | 684 755.00 | | 672 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 689.00 | -104 943.00 | | -135 689.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 839.00 | 80 912.00 | | 224 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 536.00 | 80 912.00 | | 221 536.00 |
