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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 | 3 253.00 | 2 463.00 | 789.00 | 3 253.00 |
AH Goodwill | 302 489.00 | | 302 489.00 | 302 489.00 |
AR Technical installations, industrial equipment and tools | 51 780.00 | 48 718.00 | 3 062.00 | 51 780.00 |
AT Other tangible assets | 319 852.00 | 243 813.00 | 76 038.00 | 319 852.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BH Other financial assets | 29 722.00 | | 29 722.00 | 29 722.00 |
BJ TOTAL (I) | 720 325.00 | 294 995.00 | 425 330.00 | 720 325.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 880 051.00 | 30 185.00 | 849 866.00 | 880 051.00 |
BZ Other receivables | 897 319.00 | | 897 319.00 | 897 319.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 299 934.00 | | 299 934.00 | 299 934.00 |
CH Prepaid expenses | 61 564.00 | | 61 564.00 | 61 564.00 |
CJ TOTAL (II) | 2 165 168.00 | 30 185.00 | 2 134 983.00 | 2 165 168.00 |
CO Grand total (0 to V) | 2 885 493.00 | 325 179.00 | 2 560 314.00 | 2 885 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 679 504.00 | 679 504.00 | | 679 504.00 |
DH Retained earnings | -904 527.00 | -547 624.00 | | -904 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 188 817.00 | -356 904.00 | | -1 188 817.00 |
DK Regulated provisions | 6 617.00 | 2 502.00 | | 6 617.00 |
DL TOTAL (I) | -1 252 343.00 | -67 642.00 | | -1 252 343.00 |
DP Provisions for Risks | 627 199.00 | 596 400.00 | | 627 199.00 |
DQ Provisions for Expenses | 28 340.00 | 15 917.00 | | 28 340.00 |
DR TOTAL (IV) | 655 539.00 | 612 317.00 | | 655 539.00 |
DU Loans and Debts from Credit Institutions (3) | 34 638.00 | 17 856.00 | | 34 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | 1 101 542.00 | | 3 345.00 |
DX Trade payables and related accounts | 243 870.00 | 214 360.00 | | 243 870.00 |
DY Tax and social security liabilities | 473 329.00 | 483 207.00 | | 473 329.00 |
EA Other liabilities | 2 401 935.00 | 22 169.00 | | 2 401 935.00 |
EC TOTAL (IV) | 3 157 118.00 | 1 839 134.00 | | 3 157 118.00 |
EE Grand total (I to V) | 2 560 314.00 | 2 383 809.00 | | 2 560 314.00 |
EI Including equity loans | 3 345.00 | | | 3 345.00 |
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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 | 132 327.00 | | 132 327.00 | 132 327.00 |
FG Production sold - services | 2 769 944.00 | | 2 769 944.00 | 2 769 944.00 |
FJ Net sales | 2 902 271.00 | | 2 902 271.00 | 2 902 271.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 996.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 2 954 105.00 | |
FS Purchases of goods (including customs duties) | | | 77 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FW Other purchases and external expenses | | | 1 467 575.00 | |
FX Taxes, duties, and similar payments | | | 164 891.00 | |
FY Salaries and Wages | | | 1 808 144.00 | |
FZ Social Security Contributions | | | 459 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 200.00 | |
GE Other Expenses | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 4 098 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 11 681.00 | |
GU Total financial expenses (VI) | | | 11 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 156 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 258.00 | 19 698.00 | | 4 258.00 |
HB Exceptional income from capital transactions | 2 839.00 | 2 250.00 | | 2 839.00 |
HC Reversals of provisions and transfers of expenses | | 7 199.00 | | |
HD Total exceptional income (VII) | 7 097.00 | 29 147.00 | | 7 097.00 |
HE Exceptional expenses on management operations | 81 168.00 | 27 072.00 | | 81 168.00 |
HF Exceptional expenses on capital transactions | 72.00 | 10 339.00 | | 72.00 |
HG Exceptional depreciation and provisions | 4 115.00 | 2 055.00 | | 4 115.00 |
HH Total exceptional expenses (VIII) | 85 355.00 | 39 466.00 | | 85 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 258.00 | -10 319.00 | | -78 258.00 |
HK Income tax | -45 443.00 | -42 475.00 | | -45 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 386.00 | 1 782 932.00 | | 2 961 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 203.00 | 2 139 836.00 | | 4 150 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 188 817.00 | -356 904.00 | | -1 188 817.00 |
