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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 | 7 559.00 | 7 321.00 | 239.00 | 7 559.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 35 808.00 | 28 297.00 | 7 511.00 | 35 808.00 |
AT Other tangible assets | 326 045.00 | 274 266.00 | 51 779.00 | 326 045.00 |
BH Other financial assets | 5 864.00 | | 5 864.00 | 5 864.00 |
BJ TOTAL (I) | 832 624.00 | 309 884.00 | 522 740.00 | 832 624.00 |
BX Customers and related accounts | 165 428.00 | 893.00 | 164 535.00 | 165 428.00 |
BZ Other receivables | 29 874.00 | | 29 874.00 | 29 874.00 |
CF Cash and cash equivalents | 258 500.00 | | 258 500.00 | 258 500.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 459 785.00 | 893.00 | 458 891.00 | 459 785.00 |
CO Grand total (0 to V) | 1 292 408.00 | 310 777.00 | 981 631.00 | 1 292 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 160.00 | 100 160.00 | | 100 160.00 |
DD Legal reserve (1) | 10 016.00 | 10 016.00 | | 10 016.00 |
DE Statutory or contractual reserves | 223 562.00 | 223 562.00 | | 223 562.00 |
DG Other reserves | 136 382.00 | 118 817.00 | | 136 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 936.00 | 47 565.00 | | -26 936.00 |
DL TOTAL (I) | 443 184.00 | 500 120.00 | | 443 184.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DS Convertible Bond Issues | 134.00 | 87.00 | | 134.00 |
DU Loans and Debts from Credit Institutions (3) | 287 346.00 | 72 582.00 | | 287 346.00 |
DX Trade payables and related accounts | 71 807.00 | 76 364.00 | | 71 807.00 |
DY Tax and social security liabilities | 157 134.00 | 210 482.00 | | 157 134.00 |
EA Other liabilities | 7 026.00 | 9 265.00 | | 7 026.00 |
EC TOTAL (IV) | 523 447.00 | 368 780.00 | | 523 447.00 |
EE Grand total (I to V) | 981 631.00 | 883 900.00 | | 981 631.00 |
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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 | | | 1 460 078.00 | |
FJ Net sales | | | 1 460 078.00 | |
FQ Other income | | | 11 254.00 | |
FR Total operating income (I) | | | 1 471 331.00 | |
FW Other purchases and external expenses | | | 549 458.00 | |
FX Taxes, duties, and similar payments | | | 42 005.00 | |
FY Salaries and Wages | | | 654 515.00 | |
FZ Social Security Contributions | | | 220 984.00 | |
GB Operating Expenses - Provisions | | | 25 968.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 492 943.00 | |
GG - OPERATING RESULT (I - II) | | | -21 612.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HH Total exceptional expenses (VIII) | 2 035.00 | 2 470.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | -1 995.00 | | -2 035.00 |
HK Income tax | | 18 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 364.00 | 1 768 598.00 | | 1 471 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 300.00 | 1 721 032.00 | | 1 498 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 936.00 | 47 565.00 | | -26 936.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 831 200.00 | | 2 361.00 | 831 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 864.00 | |
I4 DECREASES Grand Total | | 937.00 | 832 624.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 464 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 361 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 886.00 | | 244.00 | 464 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 482.00 | | 2 084.00 | 360 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | 32.00 | 5 831.00 |
