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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 | 1 959.00 | 56.00 | 1 903.00 | 1 959.00 |
AJ Other Intangible Assets | 626 800.00 | 215 392.00 | 411 408.00 | 626 800.00 |
AR Technical installations, industrial equipment and tools | 6 768.00 | 5 017.00 | 1 750.00 | 6 768.00 |
AT Other tangible assets | 175 172.00 | 102 842.00 | 72 330.00 | 175 172.00 |
BB Receivables related to investments | 69 100.00 | | 69 100.00 | 69 100.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 1 565 854.00 | 323 307.00 | 1 242 547.00 | 1 565 854.00 |
BX Customers and related accounts | 16 585.00 | | 16 585.00 | 16 585.00 |
BZ Other receivables | 115 263.00 | | 115 263.00 | 115 263.00 |
CF Cash and cash equivalents | 5 835.00 | | 5 835.00 | 5 835.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 138 752.00 | | 138 752.00 | 138 752.00 |
CO Grand total (0 to V) | 1 704 607.00 | 323 307.00 | 1 381 300.00 | 1 704 607.00 |
CU Other investments | 682 500.00 | | 682 500.00 | 682 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 560.00 | | | 680 560.00 |
DB Share, merger, contribution premiums, etc. | 4 140.00 | | | 4 140.00 |
DD Legal reserve (1) | 68 056.00 | | | 68 056.00 |
DG Other reserves | 104 457.00 | | | 104 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 312.00 | | | -11 312.00 |
DL TOTAL (I) | 845 901.00 | | | 845 901.00 |
DU Loans and Debts from Credit Institutions (3) | 488 486.00 | | | 488 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 793.00 | | | 26 793.00 |
DX Trade payables and related accounts | 7 043.00 | | | 7 043.00 |
DY Tax and social security liabilities | 13 077.00 | | | 13 077.00 |
EC TOTAL (IV) | 535 399.00 | | | 535 399.00 |
EE Grand total (I to V) | 1 381 300.00 | | | 1 381 300.00 |
EG Accrued income and payables due within one year | 82 041.00 | | | 82 041.00 |
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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 | 211 470.00 | | 211 470.00 | 211 470.00 |
FJ Net sales | 211 470.00 | | 211 470.00 | 211 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 213 176.00 | |
FW Other purchases and external expenses | | | 63 427.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 83 797.00 | |
FZ Social Security Contributions | | | 10 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 980.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 217 753.00 | |
GG - OPERATING RESULT (I - II) | | | -4 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GK Income from other securities and fixed asset receivables | | | 15 191.00 | |
GP Total financial income (V) | | | 16 441.00 | |
GR Interest and similar expenses | | | 23 704.00 | |
GU Total financial expenses (VI) | | | 23 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 617.00 | | | 229 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 929.00 | | | 240 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 312.00 | | | -11 312.00 |
