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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 | 9 940.00 | 9 940.00 | | 9 940.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 111 779.00 | 107 167.00 | 4 612.00 | 111 779.00 |
AT Other tangible assets | 1 783 046.00 | 1 425 769.00 | 357 276.00 | 1 783 046.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 442 460.00 | 1 542 876.00 | 899 583.00 | 2 442 460.00 |
BL Raw materials, supplies | 1 779.00 | | 1 779.00 | 1 779.00 |
BZ Other receivables | 17 180.00 | | 17 180.00 | 17 180.00 |
CD Marketable securities | 148 331.00 | | 148 331.00 | 148 331.00 |
CF Cash and cash equivalents | 223 930.00 | | 223 930.00 | 223 930.00 |
CH Prepaid expenses | 54 070.00 | | 54 070.00 | 54 070.00 |
CJ TOTAL (II) | 445 289.00 | | 445 289.00 | 445 289.00 |
CO Grand total (0 to V) | 2 887 749.00 | 1 542 876.00 | 1 344 873.00 | 2 887 749.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 5 765.00 | 5 765.00 | | 5 765.00 |
DG Other reserves | 417 892.00 | 417 892.00 | | 417 892.00 |
DH Retained earnings | -232 693.00 | | | -232 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 817.00 | -232 693.00 | | -61 817.00 |
DK Regulated provisions | 55 876.00 | 56 053.00 | | 55 876.00 |
DL TOTAL (I) | 225 522.00 | 287 517.00 | | 225 522.00 |
DU Loans and Debts from Credit Institutions (3) | 794 952.00 | 946 558.00 | | 794 952.00 |
DX Trade payables and related accounts | 108 589.00 | 175 780.00 | | 108 589.00 |
DY Tax and social security liabilities | 58 941.00 | 75 465.00 | | 58 941.00 |
DZ Fixed asset liabilities and related accounts | 31 748.00 | 31 748.00 | | 31 748.00 |
EA Other liabilities | 125 120.00 | 122 958.00 | | 125 120.00 |
EC TOTAL (IV) | 1 119 351.00 | 1 352 509.00 | | 1 119 351.00 |
EE Grand total (I to V) | 1 344 873.00 | 1 640 027.00 | | 1 344 873.00 |
EG Accrued income and payables due within one year | 730 183.00 | 808 636.00 | | 730 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 137.00 | | 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 548 813.00 | | 548 813.00 | 548 813.00 |
FJ Net sales | 548 813.00 | | 548 813.00 | 548 813.00 |
FO Operating subsidies | | | 192 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 635.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 750 738.00 | |
FU Purchases of raw materials and other supplies | | | 11 742.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 385 042.00 | |
FX Taxes, duties, and similar payments | | | 16 535.00 | |
FY Salaries and Wages | | | 139 333.00 | |
FZ Social Security Contributions | | | 46 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 721.00 | |
GE Other Expenses | | | 55 122.00 | |
GF Total Operating Expenses (II) | | | 804 958.00 | |
GG - OPERATING RESULT (I - II) | | | -54 220.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 13 430.00 | |
GU Total financial expenses (VI) | | | 13 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 263.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 42 954.00 | | 4.00 |
HA Exceptional income from management transactions | 7 635.00 | | | 7 635.00 |
HC Reversals of provisions and transfers of expenses | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 7 813.00 | | | 7 813.00 |
HE Exceptional expenses on management operations | 2 330.00 | 103.00 | | 2 330.00 |
HG Exceptional depreciation and provisions | | 56 053.00 | | |
HH Total exceptional expenses (VIII) | 2 330.00 | 56 156.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 483.00 | -56 156.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 901.00 | 451 406.00 | | 758 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 718.00 | 684 098.00 | | 820 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 817.00 | -232 693.00 | | -61 817.00 |
