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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 | 23 803.00 | 8 830.00 | 14 973.00 | 23 803.00 |
AH Goodwill | 862 869.00 | | 862 869.00 | 862 869.00 |
AP Buildings | 31 886.00 | 25 412.00 | 6 474.00 | 31 886.00 |
AR Technical installations, industrial equipment and tools | 175 787.00 | 166 639.00 | 9 148.00 | 175 787.00 |
AT Other tangible assets | 143 248.00 | 93 913.00 | 49 334.00 | 143 248.00 |
BD Other fixed assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 1 241 835.00 | 294 794.00 | 947 041.00 | 1 241 835.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 54 730.00 | | 54 730.00 | 54 730.00 |
CF Cash and cash equivalents | 8 206.00 | | 8 206.00 | 8 206.00 |
CH Prepaid expenses | 21 457.00 | | 21 457.00 | 21 457.00 |
CJ TOTAL (II) | 102 993.00 | | 102 993.00 | 102 993.00 |
CO Grand total (0 to V) | 1 344 828.00 | 294 794.00 | 1 050 034.00 | 1 344 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 309 970.00 | 295 711.00 | | 309 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 955.00 | 14 259.00 | | -91 955.00 |
DL TOTAL (I) | 220 216.00 | 312 170.00 | | 220 216.00 |
DS Convertible Bond Issues | 1 792.00 | 2 194.00 | | 1 792.00 |
DU Loans and Debts from Credit Institutions (3) | 166 741.00 | 219 529.00 | | 166 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 742.00 | 256 427.00 | | 359 742.00 |
DX Trade payables and related accounts | 294 337.00 | 256 405.00 | | 294 337.00 |
DY Tax and social security liabilities | 5 207.00 | 6 453.00 | | 5 207.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 829 818.00 | 743 008.00 | | 829 818.00 |
EE Grand total (I to V) | 1 050 034.00 | 1 055 178.00 | | 1 050 034.00 |
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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 | 63 471.00 | | 63 471.00 | 63 471.00 |
FG Production sold - services | 281 234.00 | | 281 234.00 | 281 234.00 |
FJ Net sales | 344 705.00 | | 344 705.00 | 344 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 238.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 352 004.00 | |
FS Purchases of goods (including customs duties) | | | 38 796.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 310 539.00 | |
FX Taxes, duties, and similar payments | | | 9 771.00 | |
FY Salaries and Wages | | | 60 345.00 | |
FZ Social Security Contributions | | | 9 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 428.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 454 503.00 | |
GG - OPERATING RESULT (I - II) | | | -102 499.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 7 757.00 | |
GU Total financial expenses (VI) | | | 7 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 442.00 | | 25.00 |
HB Exceptional income from capital transactions | 25 258.00 | | | 25 258.00 |
HD Total exceptional income (VII) | 25 283.00 | 442.00 | | 25 283.00 |
HE Exceptional expenses on management operations | 17.00 | 25.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 7 008.00 | | | 7 008.00 |
HG Exceptional depreciation and provisions | | 234.00 | | |
HH Total exceptional expenses (VIII) | 7 025.00 | 259.00 | | 7 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 258.00 | 183.00 | | 18 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 331.00 | 567 912.00 | | 377 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 285.00 | 553 653.00 | | 469 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 955.00 | 14 259.00 | | -91 955.00 |
