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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 105 335.00 | | 105 335.00 | 105 335.00 |
AP Buildings | 11 044.00 | 9 878.00 | 1 165.00 | 11 044.00 |
AR Technical installations, industrial equipment and tools | 15 718.00 | 15 718.00 | | 15 718.00 |
AT Other tangible assets | 128 251.00 | 75 673.00 | 52 578.00 | 128 251.00 |
BB Receivables related to investments | 43 195.00 | | 43 195.00 | 43 195.00 |
BF Loans | 331 880.00 | | 331 880.00 | 331 880.00 |
BH Other financial assets | 9 786.00 | | 9 786.00 | 9 786.00 |
BJ TOTAL (I) | 1 145 162.00 | 105 750.00 | 1 039 412.00 | 1 145 162.00 |
BT Goods | 9 385.00 | 385.00 | 9 000.00 | 9 385.00 |
BX Customers and related accounts | 90 409.00 | 12 291.00 | 78 118.00 | 90 409.00 |
BZ Other receivables | 646 412.00 | 48 000.00 | 598 412.00 | 646 412.00 |
CF Cash and cash equivalents | 158 774.00 | | 158 774.00 | 158 774.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 905 891.00 | 60 676.00 | 845 214.00 | 905 891.00 |
CN Currency translation adjustments (V) | 8 213.00 | | 8 213.00 | 8 213.00 |
CO Grand total (0 to V) | 2 059 267.00 | 166 427.00 | 1 892 840.00 | 2 059 267.00 |
CS Evaluated investments - equity method | 499 390.00 | 3 920.00 | 495 470.00 | 499 390.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 300.00 | 77 300.00 | | 77 300.00 |
DB Share, merger, contribution premiums, etc. | 1 113 280.00 | 1 113 280.00 | | 1 113 280.00 |
DD Legal reserve (1) | 7 730.00 | 7 730.00 | | 7 730.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 4 650.00 | 504 384.00 | | 4 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 765.00 | 100 265.00 | | -141 765.00 |
DL TOTAL (I) | 1 661 195.00 | 1 802 960.00 | | 1 661 195.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 908.00 | | | 55 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | 159.00 | | 4 930.00 |
DX Trade payables and related accounts | 35 136.00 | 46 881.00 | | 35 136.00 |
DY Tax and social security liabilities | 58 885.00 | 94 573.00 | | 58 885.00 |
EA Other liabilities | 33 476.00 | 184 501.00 | | 33 476.00 |
EC TOTAL (IV) | 188 336.00 | 326 116.00 | | 188 336.00 |
ED (V) | 33 308.00 | 60 831.00 | | 33 308.00 |
EE Grand total (I to V) | 1 892 840.00 | 2 189 907.00 | | 1 892 840.00 |
EG Accrued income and payables due within one year | 139 619.00 | | | 139 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | | | 116 588.00 | |
FJ Net sales | | | 116 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 770.00 | |
FW Other purchases and external expenses | | | 143 423.00 | |
FX Taxes, duties, and similar payments | | | 14 225.00 | |
FY Salaries and Wages | | | 120 967.00 | |
FZ Social Security Contributions | | | 13 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 308 244.00 | |
GG - OPERATING RESULT (I - II) | | | -184 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 192.00 | |
GL Other interest and similar income | | | 2 959.00 | |
GP Total financial income (V) | | | 46 151.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 909.00 | 33.00 | | 7 909.00 |
HB Exceptional income from capital transactions | 524.00 | 713 486.00 | | 524.00 |
HC Reversals of provisions and transfers of expenses | | 145 000.00 | | |
HD Total exceptional income (VII) | 8 434.00 | 858 519.00 | | 8 434.00 |
HE Exceptional expenses on management operations | 6 710.00 | 27 337.00 | | 6 710.00 |
HF Exceptional expenses on capital transactions | | 740 736.00 | | |
HH Total exceptional expenses (VIII) | 6 710.00 | 768 073.00 | | 6 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | 90 446.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 356.00 | 1 321 179.00 | | 178 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 121.00 | 1 220 914.00 | | 320 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 765.00 | 100 265.00 | | -141 765.00 |
