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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 | 18 844.00 | 18 844.00 | | 18 844.00 |
AH Goodwill | 226 128.00 | | 226 128.00 | 226 128.00 |
AP Buildings | 8 431.00 | 8 431.00 | | 8 431.00 |
AR Technical installations, industrial equipment and tools | 65 371.00 | 65 371.00 | | 65 371.00 |
AT Other tangible assets | 336 055.00 | 323 757.00 | 12 298.00 | 336 055.00 |
BH Other financial assets | 10 607.00 | | 10 607.00 | 10 607.00 |
BJ TOTAL (I) | 665 439.00 | 416 405.00 | 249 033.00 | 665 439.00 |
BL Raw materials, supplies | 14 812.00 | | 14 812.00 | 14 812.00 |
BX Customers and related accounts | 141 187.00 | 9 404.00 | 131 782.00 | 141 187.00 |
BZ Other receivables | 123 084.00 | | 123 084.00 | 123 084.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 13 752.00 | | 13 752.00 | 13 752.00 |
CJ TOTAL (II) | 293 385.00 | 9 404.00 | 283 981.00 | 293 385.00 |
CO Grand total (0 to V) | 958 825.00 | 425 810.00 | 533 014.00 | 958 825.00 |
CR Shares due in more than one year | 11 345.00 | | | 11 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DC Revaluation differences | 133 110.00 | 133 110.00 | | 133 110.00 |
DH Retained earnings | -174 401.00 | -133 031.00 | | -174 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 306.00 | -41 369.00 | | -116 306.00 |
DL TOTAL (I) | -145 596.00 | -29 290.00 | | -145 596.00 |
DU Loans and Debts from Credit Institutions (3) | 3 338.00 | 20 362.00 | | 3 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 248.00 | 203 814.00 | | 269 248.00 |
DX Trade payables and related accounts | 119 702.00 | 129 529.00 | | 119 702.00 |
DY Tax and social security liabilities | 215 904.00 | 154 330.00 | | 215 904.00 |
EA Other liabilities | 70 417.00 | 80 890.00 | | 70 417.00 |
EC TOTAL (IV) | 678 611.00 | 588 926.00 | | 678 611.00 |
EE Grand total (I to V) | 533 014.00 | 559 635.00 | | 533 014.00 |
EG Accrued income and payables due within one year | 678 611.00 | 359 416.00 | | 678 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 338.00 | 20 362.00 | | 3 338.00 |
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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 | 699 297.00 | | 699 297.00 | 699 297.00 |
FJ Net sales | 699 297.00 | | 699 297.00 | 699 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 704 148.00 | |
FU Purchases of raw materials and other supplies | | | 67 303.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 322 106.00 | |
FX Taxes, duties, and similar payments | | | 15 201.00 | |
FY Salaries and Wages | | | 304 663.00 | |
FZ Social Security Contributions | | | 91 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 809 667.00 | |
GG - OPERATING RESULT (I - II) | | | -105 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 702.00 | |
GU Total financial expenses (VI) | | | 8 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 045.00 | 218.00 | | 3 045.00 |
HA Exceptional income from management transactions | 2 600.00 | 24 086.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 24 086.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 4 685.00 | 3 181.00 | | 4 685.00 |
HH Total exceptional expenses (VIII) | 4 685.00 | 3 181.00 | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | 20 904.00 | | -2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 748.00 | 766 192.00 | | 706 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 055.00 | 807 561.00 | | 823 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 306.00 | -41 369.00 | | -116 306.00 |
