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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 | 4 288.00 | 3 253.00 | 1 035.00 | 4 288.00 |
AH Goodwill | 302 489.00 | | 302 489.00 | 302 489.00 |
AR Technical installations, industrial equipment and tools | 51 780.00 | 50 733.00 | 1 047.00 | 51 780.00 |
AT Other tangible assets | 359 970.00 | 265 646.00 | 94 324.00 | 359 970.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BH Other financial assets | 34 980.00 | | 34 980.00 | 34 980.00 |
BJ TOTAL (I) | 760 786.00 | 319 631.00 | 441 155.00 | 760 786.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 745 178.00 | 113 309.00 | 631 869.00 | 745 178.00 |
BZ Other receivables | 914 460.00 | | 914 460.00 | 914 460.00 |
CF Cash and cash equivalents | 235 824.00 | | 235 824.00 | 235 824.00 |
CH Prepaid expenses | 9 789.00 | | 9 789.00 | 9 789.00 |
CJ TOTAL (II) | 1 910 377.00 | 113 309.00 | 1 797 068.00 | 1 910 377.00 |
CO Grand total (0 to V) | 2 671 163.00 | 432 940.00 | 2 238 222.00 | 2 671 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 040.00 | 140 800.00 | | 841 040.00 |
DD Legal reserve (1) | | 14 080.00 | | |
DG Other reserves | | 679 504.00 | | |
DH Retained earnings | | -904 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 023.00 | -1 188 817.00 | | -765 023.00 |
DK Regulated provisions | 8 504.00 | 6 617.00 | | 8 504.00 |
DL TOTAL (I) | 84 521.00 | -1 252 343.00 | | 84 521.00 |
DP Provisions for Risks | 106 000.00 | 627 199.00 | | 106 000.00 |
DQ Provisions for Expenses | 18 762.00 | 28 340.00 | | 18 762.00 |
DR TOTAL (IV) | 124 762.00 | 655 539.00 | | 124 762.00 |
DU Loans and Debts from Credit Institutions (3) | 105 750.00 | 34 638.00 | | 105 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 345.00 | | |
DX Trade payables and related accounts | 229 374.00 | 243 870.00 | | 229 374.00 |
DY Tax and social security liabilities | 344 533.00 | 473 329.00 | | 344 533.00 |
EA Other liabilities | 1 320 445.00 | 2 401 935.00 | | 1 320 445.00 |
EB Prepaid income (2) | 28 837.00 | | | 28 837.00 |
EC TOTAL (IV) | 2 028 940.00 | 3 157 118.00 | | 2 028 940.00 |
EE Grand total (I to V) | 2 238 222.00 | 2 560 314.00 | | 2 238 222.00 |
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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 | 165 242.00 | | 165 242.00 | 165 242.00 |
FG Production sold - services | 1 868 677.00 | | 1 868 677.00 | 1 868 677.00 |
FJ Net sales | 2 033 918.00 | | 2 033 918.00 | 2 033 918.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 885.00 | |
FQ Other income | | | 3 819.00 | |
FR Total operating income (I) | | | 2 709 622.00 | |
FS Purchases of goods (including customs duties) | | | 83 353.00 | |
FU Purchases of raw materials and other supplies | | | 10 346.00 | |
FV Inventory change (raw materials and supplies) | | | 19 375.00 | |
FW Other purchases and external expenses | | | 1 240 394.00 | |
FX Taxes, duties, and similar payments | | | 122 691.00 | |
FY Salaries and Wages | | | 1 546 732.00 | |
FZ Social Security Contributions | | | 346 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 000.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 3 547 358.00 | |
GG - OPERATING RESULT (I - II) | | | -837 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 23 401.00 | |
GU Total financial expenses (VI) | | | 23 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 865.00 | 4 258.00 | | 2 865.00 |
HB Exceptional income from capital transactions | 10 150.00 | 2 839.00 | | 10 150.00 |
HC Reversals of provisions and transfers of expenses | 151 752.00 | | | 151 752.00 |
HD Total exceptional income (VII) | 164 767.00 | 7 097.00 | | 164 767.00 |
HE Exceptional expenses on management operations | 7 821.00 | 81 168.00 | | 7 821.00 |
HF Exceptional expenses on capital transactions | 10 244.00 | 72.00 | | 10 244.00 |
HG Exceptional depreciation and provisions | 50 639.00 | 4 115.00 | | 50 639.00 |
HH Total exceptional expenses (VIII) | 68 704.00 | 85 355.00 | | 68 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 063.00 | -78 258.00 | | 96 063.00 |
HK Income tax | | -45 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 440.00 | 2 961 386.00 | | 2 874 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 463.00 | 4 150 203.00 | | 3 639 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 023.00 | -1 188 817.00 | | -765 023.00 |
