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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 | 20 189.00 | 8 488.00 | 11 701.00 | 20 189.00 |
AT Other tangible assets | 902 219.00 | 700 437.00 | 201 782.00 | 902 219.00 |
AV Fixed assets in progress | 28 356.00 | 28 356.00 | | 28 356.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 858.00 | | 14 858.00 | 14 858.00 |
BJ TOTAL (I) | 2 099 081.00 | 834 325.00 | 1 264 756.00 | 2 099 081.00 |
BL Raw materials, supplies | 56 900.00 | | 56 900.00 | 56 900.00 |
BT Goods | 20 257.00 | | 20 257.00 | 20 257.00 |
BX Customers and related accounts | 7 331.00 | 656.00 | 6 675.00 | 7 331.00 |
BZ Other receivables | 146 275.00 | | 146 275.00 | 146 275.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CH Prepaid expenses | 15 900.00 | | 15 900.00 | 15 900.00 |
CJ TOTAL (II) | 250 552.00 | 656.00 | 249 896.00 | 250 552.00 |
CO Grand total (0 to V) | 2 349 633.00 | 834 980.00 | 1 514 652.00 | 2 349 633.00 |
CP Shares due in less than one year | 14 858.00 | | | 14 858.00 |
CU Other investments | 261 300.00 | 96 044.00 | 165 256.00 | 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 | -1 179 906.00 | -1 072 901.00 | | -1 179 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 676.00 | -107 005.00 | | -200 676.00 |
DL TOTAL (I) | 574 539.00 | 775 215.00 | | 574 539.00 |
DU Loans and Debts from Credit Institutions (3) | 165 039.00 | 218 888.00 | | 165 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 664.00 | 345 965.00 | | 406 664.00 |
DX Trade payables and related accounts | 136 857.00 | 154 724.00 | | 136 857.00 |
DY Tax and social security liabilities | 225 739.00 | 231 913.00 | | 225 739.00 |
EA Other liabilities | 5 813.00 | | | 5 813.00 |
EC TOTAL (IV) | 940 113.00 | 951 491.00 | | 940 113.00 |
EE Grand total (I to V) | 1 514 652.00 | 1 726 706.00 | | 1 514 652.00 |
EG Accrued income and payables due within one year | 940 113.00 | 951 491.00 | | 940 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 472.00 | 38 066.00 | | 31 472.00 |
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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 | 32 871.00 | | 32 871.00 | 32 871.00 |
FG Production sold - services | 708 341.00 | | 708 341.00 | 708 341.00 |
FJ Net sales | 741 213.00 | | 741 213.00 | 741 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 211.00 | |
FQ Other income | | | 6 811.00 | |
FR Total operating income (I) | | | 767 234.00 | |
FS Purchases of goods (including customs duties) | | | 31 941.00 | |
FT Inventory change (goods) | | | -12 035.00 | |
FU Purchases of raw materials and other supplies | | | 49 430.00 | |
FV Inventory change (raw materials and supplies) | | | 46 893.00 | |
FW Other purchases and external expenses | | | 162 546.00 | |
FX Taxes, duties, and similar payments | | | 24 212.00 | |
FY Salaries and Wages | | | 375 586.00 | |
FZ Social Security Contributions | | | 79 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 012.00 | |
GE Other Expenses | | | 38 040.00 | |
GF Total Operating Expenses (II) | | | 891 715.00 | |
GG - OPERATING RESULT (I - II) | | | -124 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 044.00 | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 102 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 020.00 | | | 32 020.00 |
HB Exceptional income from capital transactions | | 275.00 | | |
HC Reversals of provisions and transfers of expenses | | 454 850.00 | | |
HD Total exceptional income (VII) | 32 020.00 | 455 125.00 | | 32 020.00 |
HE Exceptional expenses on management operations | 5 847.00 | 14 629.00 | | 5 847.00 |
HF Exceptional expenses on capital transactions | | 454 850.00 | | |
HH Total exceptional expenses (VIII) | 5 847.00 | 469 479.00 | | 5 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 173.00 | -14 354.00 | | 26 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 254.00 | 1 268 457.00 | | 799 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 930.00 | 1 375 461.00 | | 999 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 676.00 | -107 005.00 | | -200 676.00 |
