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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 | 890.00 | 776.00 | 113.00 | 890.00 |
AH Goodwill | 53 800.00 | | 53 800.00 | 53 800.00 |
AR Technical installations, industrial equipment and tools | 40 180.00 | 18 412.00 | 21 768.00 | 40 180.00 |
AT Other tangible assets | 16 912.00 | 4 034.00 | 12 877.00 | 16 912.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 113 031.00 | 23 223.00 | 89 807.00 | 113 031.00 |
BL Raw materials, supplies | 2 353.00 | | 2 353.00 | 2 353.00 |
BT Goods | 58.00 | | 58.00 | 58.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CD Marketable securities | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 3 521.00 | | 3 521.00 | 3 521.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 14 652.00 | | 14 652.00 | 14 652.00 |
CO Grand total (0 to V) | 127 683.00 | 23 223.00 | 104 460.00 | 127 683.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 689.00 | -686.00 | | -3 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 161.00 | -3 002.00 | | -12 161.00 |
DL TOTAL (I) | -14 851.00 | -2 689.00 | | -14 851.00 |
DS Convertible Bond Issues | | 59.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 578.00 | 43 108.00 | | 35 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 909.00 | | 1 715.00 |
DX Trade payables and related accounts | 20 177.00 | 10 461.00 | | 20 177.00 |
DY Tax and social security liabilities | 28 891.00 | 9 791.00 | | 28 891.00 |
DZ Fixed asset liabilities and related accounts | 32 800.00 | | | 32 800.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 119 311.00 | 64 330.00 | | 119 311.00 |
EE Grand total (I to V) | 104 460.00 | 61 641.00 | | 104 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 227 390.00 | | 227 390.00 | 227 390.00 |
FG Production sold - services | 911.00 | | 911.00 | 911.00 |
FJ Net sales | 228 301.00 | | 228 301.00 | 228 301.00 |
FO Operating subsidies | | | 6 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 757.00 | |
FS Purchases of goods (including customs duties) | | | 3 261.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 69 300.00 | |
FV Inventory change (raw materials and supplies) | | | 3 405.00 | |
FW Other purchases and external expenses | | | 42 968.00 | |
FX Taxes, duties, and similar payments | | | 12 517.00 | |
FY Salaries and Wages | | | 81 814.00 | |
FZ Social Security Contributions | | | 21 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 245 723.00 | |
GG - OPERATING RESULT (I - II) | | | -10 966.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | 30.00 | 2.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 2.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 109.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 759.00 | 136 691.00 | | 234 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 921.00 | 139 694.00 | | 246 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 161.00 | -3 002.00 | | -12 161.00 |
