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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 779.00 | | 94 779.00 | 94 779.00 |
AP Buildings | 16 162.00 | 14 127.00 | 2 035.00 | 16 162.00 |
AR Technical installations, industrial equipment and tools | 10 842.00 | 6 702.00 | 4 140.00 | 10 842.00 |
AT Other tangible assets | 171 021.00 | 161 178.00 | 9 842.00 | 171 021.00 |
BH Other financial assets | 11 572.00 | | 11 572.00 | 11 572.00 |
BJ TOTAL (I) | 304 390.00 | 182 007.00 | 122 383.00 | 304 390.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 11 883.00 | 5 693.00 | 6 190.00 | 11 883.00 |
BZ Other receivables | 193 717.00 | | 193 717.00 | 193 717.00 |
CF Cash and cash equivalents | 272 911.00 | | 272 911.00 | 272 911.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 479 520.00 | 5 693.00 | 473 827.00 | 479 520.00 |
CO Grand total (0 to V) | 783 910.00 | 187 700.00 | 596 210.00 | 783 910.00 |
CR Shares due in more than one year | 182 569.00 | | | 182 569.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 76 897.00 | 76 897.00 | | 76 897.00 |
DH Retained earnings | -346 392.00 | -358 126.00 | | -346 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 067.00 | 11 734.00 | | -45 067.00 |
DL TOTAL (I) | -306 092.00 | -261 025.00 | | -306 092.00 |
DU Loans and Debts from Credit Institutions (3) | 172 666.00 | 157 749.00 | | 172 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 188.00 | 373 033.00 | | 306 188.00 |
DX Trade payables and related accounts | 75 521.00 | 41 012.00 | | 75 521.00 |
DY Tax and social security liabilities | 42 083.00 | 42 865.00 | | 42 083.00 |
EA Other liabilities | 305 844.00 | 292 663.00 | | 305 844.00 |
EC TOTAL (IV) | 902 302.00 | 907 321.00 | | 902 302.00 |
EE Grand total (I to V) | 596 210.00 | 646 296.00 | | 596 210.00 |
EG Accrued income and payables due within one year | 463 439.00 | 120 799.00 | | 463 439.00 |
EI Including equity loans | 306 188.00 | | | 306 188.00 |
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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 | 378 468.00 | | 378 468.00 | 378 468.00 |
FJ Net sales | 378 468.00 | | 378 468.00 | 378 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 378 989.00 | |
FS Purchases of goods (including customs duties) | | | 125 703.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 47 394.00 | |
FW Other purchases and external expenses | | | 83 517.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 93 151.00 | |
FZ Social Security Contributions | | | 13 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 693.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 383 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 102.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 839.00 | 14 567.00 | | 5 839.00 |
HD Total exceptional income (VII) | 5 839.00 | 41 567.00 | | 5 839.00 |
HE Exceptional expenses on management operations | 41 544.00 | 4 478.00 | | 41 544.00 |
HF Exceptional expenses on capital transactions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 41 544.00 | 31 478.00 | | 41 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 705.00 | 10 089.00 | | -35 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 075.00 | 388 965.00 | | 385 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 141.00 | 377 231.00 | | 430 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 067.00 | 11 734.00 | | -45 067.00 |
