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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 871 159.00 | | 871 159.00 | 871 159.00 |
AR Technical installations, industrial equipment and tools | 17 304.00 | 7 066.00 | 10 238.00 | 17 304.00 |
AT Other tangible assets | 902 219.00 | 635 508.00 | 266 711.00 | 902 219.00 |
AX Advances and down payments | 28 356.00 | | 28 356.00 | 28 356.00 |
BH Other financial assets | 14 858.00 | | 14 858.00 | 14 858.00 |
BJ TOTAL (I) | 2 096 196.00 | 643 574.00 | 1 452 622.00 | 2 096 196.00 |
BL Raw materials, supplies | 59 642.00 | | 59 642.00 | 59 642.00 |
BT Goods | 52 372.00 | | 52 372.00 | 52 372.00 |
BX Customers and related accounts | 3 001.00 | | 3 001.00 | 3 001.00 |
BZ Other receivables | 155 228.00 | 12 888.00 | 142 340.00 | 155 228.00 |
CF Cash and cash equivalents | 4 690.00 | | 4 690.00 | 4 690.00 |
CH Prepaid expenses | 12 039.00 | | 12 039.00 | 12 039.00 |
CJ TOTAL (II) | 286 973.00 | 12 888.00 | 274 084.00 | 286 973.00 |
CO Grand total (0 to V) | 2 383 169.00 | 656 463.00 | 1 726 706.00 | 2 383 169.00 |
CP Shares due in less than one year | 14 858.00 | | | 14 858.00 |
CU Other investments | 261 300.00 | | 261 300.00 | 261 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 597.00 | 55 597.00 | | 55 597.00 |
DB Share, merger, contribution premiums, etc. | 1 599 020.00 | 1 599 020.00 | | 1 599 020.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DG Other reserves | 294 944.00 | 294 944.00 | | 294 944.00 |
DH Retained earnings | -1 072 901.00 | -1 074 018.00 | | -1 072 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 005.00 | 1 116.00 | | -107 005.00 |
DL TOTAL (I) | 775 215.00 | 882 220.00 | | 775 215.00 |
DU Loans and Debts from Credit Institutions (3) | 218 888.00 | 300 675.00 | | 218 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 965.00 | 210 220.00 | | 345 965.00 |
DX Trade payables and related accounts | 154 724.00 | 151 583.00 | | 154 724.00 |
DY Tax and social security liabilities | 231 913.00 | 221 363.00 | | 231 913.00 |
EA Other liabilities | | 2 513.00 | | |
EC TOTAL (IV) | 951 491.00 | 886 353.00 | | 951 491.00 |
EE Grand total (I to V) | 1 726 706.00 | 1 768 573.00 | | 1 726 706.00 |
EG Accrued income and payables due within one year | 951 491.00 | 797 043.00 | | 951 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 066.00 | 30 684.00 | | 38 066.00 |
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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 | 31 119.00 | | 31 119.00 | 31 119.00 |
FG Production sold - services | 778 083.00 | | 778 083.00 | 778 083.00 |
FJ Net sales | 809 202.00 | | 809 202.00 | 809 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 3 965.00 | |
FR Total operating income (I) | | | 813 332.00 | |
FS Purchases of goods (including customs duties) | | | 37 848.00 | |
FT Inventory change (goods) | | | -31 869.00 | |
FU Purchases of raw materials and other supplies | | | 54 039.00 | |
FV Inventory change (raw materials and supplies) | | | 12 871.00 | |
FW Other purchases and external expenses | | | 168 175.00 | |
FX Taxes, duties, and similar payments | | | 31 392.00 | |
FY Salaries and Wages | | | 389 524.00 | |
FZ Social Security Contributions | | | 90 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 879.00 | |
GF Total Operating Expenses (II) | | | 874 567.00 | |
GG - OPERATING RESULT (I - II) | | | -61 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 888.00 | |
GR Interest and similar expenses | | | 18 526.00 | |
GU Total financial expenses (VI) | | | 31 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 576.00 | | |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HC Reversals of provisions and transfers of expenses | 454 850.00 | | | 454 850.00 |
HD Total exceptional income (VII) | 455 125.00 | 52 576.00 | | 455 125.00 |
HE Exceptional expenses on management operations | 14 629.00 | 6 015.00 | | 14 629.00 |
HF Exceptional expenses on capital transactions | 454 850.00 | | | 454 850.00 |
HH Total exceptional expenses (VIII) | 469 479.00 | 6 015.00 | | 469 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 354.00 | 46 562.00 | | -14 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 457.00 | 902 593.00 | | 1 268 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 461.00 | 901 477.00 | | 1 375 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 005.00 | 1 116.00 | | -107 005.00 |
