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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 | 1 827.00 | 51.00 | 1 776.00 | 1 827.00 |
AH Goodwill | 1 411 241.00 | | 1 411 241.00 | 1 411 241.00 |
AP Buildings | 766 009.00 | 88 935.00 | 677 074.00 | 766 009.00 |
AR Technical installations, industrial equipment and tools | 35 172.00 | 3 130.00 | 32 042.00 | 35 172.00 |
AT Other tangible assets | 478 213.00 | 254 753.00 | 223 460.00 | 478 213.00 |
AV Fixed assets in progress | 739 622.00 | | 739 622.00 | 739 622.00 |
BH Other financial assets | 248 226.00 | | 248 226.00 | 248 226.00 |
BJ TOTAL (I) | 3 680 310.00 | 346 868.00 | 3 333 442.00 | 3 680 310.00 |
BX Customers and related accounts | 561 200.00 | 224 500.00 | 336 700.00 | 561 200.00 |
BZ Other receivables | 38 024.00 | | 38 024.00 | 38 024.00 |
CF Cash and cash equivalents | 79 897.00 | | 79 897.00 | 79 897.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 679 202.00 | 224 500.00 | 454 702.00 | 679 202.00 |
CO Grand total (0 to V) | 4 359 512.00 | 571 368.00 | 3 788 144.00 | 4 359 512.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 484 513.00 | | | 484 513.00 |
DH Retained earnings | -495 408.00 | | | -495 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 228.00 | | | -432 228.00 |
DL TOTAL (I) | -434 738.00 | | | -434 738.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 921 161.00 | | | 3 921 161.00 |
DX Trade payables and related accounts | 170 691.00 | | | 170 691.00 |
DY Tax and social security liabilities | 130 725.00 | | | 130 725.00 |
EC TOTAL (IV) | 4 222 882.00 | | | 4 222 882.00 |
EE Grand total (I to V) | 3 788 144.00 | | | 3 788 144.00 |
EG Accrued income and payables due within one year | 4 222 832.00 | | | 4 222 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 477 200.00 | | 477 200.00 | 477 200.00 |
FJ Net sales | 477 200.00 | | 477 200.00 | 477 200.00 |
FR Total operating income (I) | | | 477 200.00 | |
FW Other purchases and external expenses | | | 604 969.00 | |
FX Taxes, duties, and similar payments | | | 15 675.00 | |
FY Salaries and Wages | | | 116 682.00 | |
FZ Social Security Contributions | | | 40 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 500.00 | |
GF Total Operating Expenses (II) | | | 1 081 423.00 | |
GG - OPERATING RESULT (I - II) | | | -604 223.00 | |
GR Interest and similar expenses | | | 31 870.00 | |
GU Total financial expenses (VI) | | | 31 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 12 216.00 | | | 12 216.00 |
HH Total exceptional expenses (VIII) | 12 223.00 | | | 12 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 216.00 | | | -12 216.00 |
HK Income tax | -216 081.00 | | | -216 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 207.00 | | | 477 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 434.00 | | | 909 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 228.00 | | | -432 228.00 |
