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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 112.00 | | 279 112.00 | 279 112.00 |
AR Technical installations, industrial equipment and tools | 9 908.00 | 9 365.00 | 543.00 | 9 908.00 |
AT Other tangible assets | 228 311.00 | 215 149.00 | 13 162.00 | 228 311.00 |
BH Other financial assets | 15 263.00 | | 15 263.00 | 15 263.00 |
BJ TOTAL (I) | 2 617 715.00 | 2 309 634.00 | 308 080.00 | 2 617 715.00 |
BT Goods | 34 896.00 | 8 064.00 | 26 832.00 | 34 896.00 |
BX Customers and related accounts | 112 869.00 | | 112 869.00 | 112 869.00 |
BZ Other receivables | 2 742 719.00 | | 2 742 719.00 | 2 742 719.00 |
CF Cash and cash equivalents | 86 164.00 | | 86 164.00 | 86 164.00 |
CH Prepaid expenses | 13 248.00 | | 13 248.00 | 13 248.00 |
CJ TOTAL (II) | 2 989 896.00 | 8 064.00 | 2 981 832.00 | 2 989 896.00 |
CO Grand total (0 to V) | 5 607 611.00 | 2 317 698.00 | 3 289 913.00 | 5 607 611.00 |
CU Other investments | 2 085 121.00 | 2 085 121.00 | | 2 085 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 919.00 | 2 484 919.00 | | 2 484 919.00 |
DB Share, merger, contribution premiums, etc. | 183 692.00 | 183 692.00 | | 183 692.00 |
DD Legal reserve (1) | 248 492.00 | 248 492.00 | | 248 492.00 |
DH Retained earnings | 1 447 535.00 | 5 450 277.00 | | 1 447 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415 103.00 | -196 692.00 | | -1 415 103.00 |
DL TOTAL (I) | 2 949 535.00 | 8 170 688.00 | | 2 949 535.00 |
DP Provisions for Risks | | 1 924.00 | | |
DR TOTAL (IV) | | 1 924.00 | | |
DX Trade payables and related accounts | 289 740.00 | 268 571.00 | | 289 740.00 |
DY Tax and social security liabilities | 49 602.00 | 116 328.00 | | 49 602.00 |
EA Other liabilities | 1 036.00 | 1 046.00 | | 1 036.00 |
EC TOTAL (IV) | 340 378.00 | 385 945.00 | | 340 378.00 |
EE Grand total (I to V) | 3 289 913.00 | 8 558 557.00 | | 3 289 913.00 |
EG Accrued income and payables due within one year | 340 378.00 | 385 945.00 | | 340 378.00 |
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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 | 310 531.00 | -19.00 | 310 513.00 | 310 531.00 |
FG Production sold - services | 1 243.00 | | 1 243.00 | 1 243.00 |
FJ Net sales | 311 775.00 | -19.00 | 311 756.00 | 311 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 030.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 402 809.00 | |
FS Purchases of goods (including customs duties) | | | 110 758.00 | |
FT Inventory change (goods) | | | 105 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 727.00 | |
FW Other purchases and external expenses | | | 219 239.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 96 946.00 | |
FZ Social Security Contributions | | | 38 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 064.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 593 251.00 | |
GG - OPERATING RESULT (I - II) | | | -190 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 537.00 | |
GP Total financial income (V) | | | 73 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 291 121.00 | |
GU Total financial expenses (VI) | | | 1 291 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 408 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 528.00 | 164 443.00 | | 48 528.00 |
A4 Equity method investments | 351.00 | 417.00 | | 351.00 |
HA Exceptional income from management transactions | 1 638.00 | 194.00 | | 1 638.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 1 924.00 | 8 000.00 | | 1 924.00 |
HD Total exceptional income (VII) | 163 561.00 | 8 194.00 | | 163 561.00 |
HE Exceptional expenses on management operations | 965.00 | 702.00 | | 965.00 |
HF Exceptional expenses on capital transactions | 169 672.00 | 38 000.00 | | 169 672.00 |
HG Exceptional depreciation and provisions | | 1 924.00 | | |
HH Total exceptional expenses (VIII) | 170 638.00 | 40 626.00 | | 170 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 077.00 | -32 432.00 | | -7 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 907.00 | 658 617.00 | | 639 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 009.00 | 855 309.00 | | 2 055 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415 103.00 | -196 692.00 | | -1 415 103.00 |
