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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 12 874.00 | 12 709.00 | 165.00 | 12 874.00 |
AT Other tangible assets | 121 908.00 | 64 224.00 | 57 684.00 | 121 908.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 171 282.00 | 76 933.00 | 94 349.00 | 171 282.00 |
BL Raw materials, supplies | 6 284.00 | | 6 284.00 | 6 284.00 |
BT Goods | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 19 813.00 | | 19 813.00 | 19 813.00 |
CF Cash and cash equivalents | 9 017.00 | | 9 017.00 | 9 017.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 37 317.00 | | 37 317.00 | 37 317.00 |
CO Grand total (0 to V) | 208 598.00 | 76 933.00 | 131 665.00 | 208 598.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -95 439.00 | -79 979.00 | | -95 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 680.00 | -15 460.00 | | -10 680.00 |
DL TOTAL (I) | -105 119.00 | -94 439.00 | | -105 119.00 |
DS Convertible Bond Issues | | 64.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 752.00 | 68 527.00 | | 47 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 428.00 | 51 904.00 | | 69 428.00 |
DX Trade payables and related accounts | 77 549.00 | 75 017.00 | | 77 549.00 |
DY Tax and social security liabilities | 42 056.00 | 32 610.00 | | 42 056.00 |
EC TOTAL (IV) | 236 784.00 | 228 122.00 | | 236 784.00 |
EE Grand total (I to V) | 131 665.00 | 133 683.00 | | 131 665.00 |
EG Accrued income and payables due within one year | 236 784.00 | 228 122.00 | | 236 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 10 897.00 | | 10 897.00 | 10 897.00 |
FG Production sold - services | 161 625.00 | | 161 625.00 | 161 625.00 |
FJ Net sales | 172 521.00 | | 172 521.00 | 172 521.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 173 452.00 | |
FS Purchases of goods (including customs duties) | | | 4 324.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 16 826.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 44 499.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 88 884.00 | |
FZ Social Security Contributions | | | 13 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 921.00 | |
GE Other Expenses | | | -46.00 | |
GF Total Operating Expenses (II) | | | 184 700.00 | |
GG - OPERATING RESULT (I - II) | | | -11 248.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 013.00 | | | 4 013.00 |
HD Total exceptional income (VII) | 4 013.00 | | | 4 013.00 |
HE Exceptional expenses on management operations | 471.00 | 1 466.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 1 466.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 542.00 | -1 466.00 | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 465.00 | 156 383.00 | | 177 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 145.00 | 171 843.00 | | 188 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 680.00 | -15 460.00 | | -10 680.00 |
