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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 | | | 1 706.00 | |
AH Goodwill | | | 176 205.00 | |
AP Buildings | | | 989 991.00 | |
AR Technical installations, industrial equipment and tools | | | 12 848.00 | |
AT Other tangible assets | | | 71 104.00 | |
BH Other financial assets | | | 629 076.00 | |
BJ TOTAL (I) | | | 1 880 933.00 | |
BL Raw materials, supplies | | | 2 011.00 | |
BX Customers and related accounts | | | 4 357.00 | |
BZ Other receivables | | | 84 385.00 | |
CF Cash and cash equivalents | | | 112 852.00 | |
CH Prepaid expenses | | | 1 364.00 | |
CJ TOTAL (II) | | | 204 971.00 | |
CO Grand total (0 to V) | | | 2 085 904.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 105 848.00 | 253 344.00 | | 105 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 442.00 | -147 495.00 | | -164 442.00 |
DL TOTAL (I) | -16 668.00 | 147 773.00 | | -16 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 119.00 | 1 207 710.00 | | 1 277 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 891.00 | 741 827.00 | | 755 891.00 |
DW Advances and down payments received on current orders | | 225.00 | | |
DX Trade payables and related accounts | 32 911.00 | 62 162.00 | | 32 911.00 |
DY Tax and social security liabilities | 15 622.00 | 23 833.00 | | 15 622.00 |
DZ Fixed asset liabilities and related accounts | | 26 350.00 | | |
EA Other liabilities | 21 027.00 | 19 656.00 | | 21 027.00 |
EC TOTAL (IV) | 2 102 573.00 | 2 081 765.00 | | 2 102 573.00 |
EE Grand total (I to V) | 2 085 904.00 | 2 229 538.00 | | 2 085 904.00 |
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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 | 15 241.00 | | 15 241.00 | 15 241.00 |
FG Production sold - services | 200 882.00 | | 200 882.00 | 200 882.00 |
FJ Net sales | 216 123.00 | | 216 123.00 | 216 123.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 233 092.00 | |
FU Purchases of raw materials and other supplies | | | 7 773.00 | |
FV Inventory change (raw materials and supplies) | | | 3 293.00 | |
FW Other purchases and external expenses | | | 156 338.00 | |
FX Taxes, duties, and similar payments | | | 8 336.00 | |
FY Salaries and Wages | | | 109 528.00 | |
FZ Social Security Contributions | | | -36 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 600.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 376 923.00 | |
GG - OPERATING RESULT (I - II) | | | -143 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 106.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 19 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 265.00 | | | 2 265.00 |
HB Exceptional income from capital transactions | | 40 420.00 | | |
HD Total exceptional income (VII) | 2 265.00 | 40 420.00 | | 2 265.00 |
HE Exceptional expenses on management operations | 3 743.00 | 653.00 | | 3 743.00 |
HF Exceptional expenses on capital transactions | | 56 402.00 | | |
HH Total exceptional expenses (VIII) | 3 743.00 | 57 055.00 | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -16 635.00 | | -1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 357.00 | 459 622.00 | | 235 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 799.00 | 607 118.00 | | 399 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 442.00 | -147 496.00 | | -164 442.00 |
