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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 | 103 928.00 | 87 711.00 | 16 218.00 | 103 928.00 |
AH Goodwill | 1 023 431.00 | | 1 023 431.00 | 1 023 431.00 |
AP Buildings | 193 000.00 | 157 068.00 | 35 932.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 4 816.00 | | 4 816.00 |
AT Other tangible assets | 338 841.00 | 293 303.00 | 45 537.00 | 338 841.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 17 982.00 | | 17 982.00 | 17 982.00 |
BJ TOTAL (I) | 1 682 054.00 | 542 898.00 | 1 139 156.00 | 1 682 054.00 |
BP Services in progress | 86 483.00 | | 86 483.00 | 86 483.00 |
BX Customers and related accounts | 1 414 923.00 | 4 801.00 | 1 410 122.00 | 1 414 923.00 |
BZ Other receivables | 33 334.00 | | 33 334.00 | 33 334.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 43 399.00 | | 43 399.00 | 43 399.00 |
CH Prepaid expenses | 42 566.00 | | 42 566.00 | 42 566.00 |
CJ TOTAL (II) | 1 620 715.00 | 4 801.00 | 1 615 914.00 | 1 620 715.00 |
CO Grand total (0 to V) | 3 302 770.00 | 547 699.00 | 2 755 071.00 | 3 302 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 011.00 | | | 888 011.00 |
DB Share, merger, contribution premiums, etc. | 721 171.00 | | | 721 171.00 |
DD Legal reserve (1) | 34 032.00 | | | 34 032.00 |
DH Retained earnings | -520 375.00 | | | -520 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 018.00 | | | -80 018.00 |
DK Regulated provisions | 22 947.00 | | | 22 947.00 |
DL TOTAL (I) | 1 065 768.00 | | | 1 065 768.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 732 773.00 | | | 732 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 404.00 | | | 12 404.00 |
DX Trade payables and related accounts | 98 028.00 | | | 98 028.00 |
DY Tax and social security liabilities | 769 777.00 | | | 769 777.00 |
EA Other liabilities | 72 821.00 | | | 72 821.00 |
EC TOTAL (IV) | 1 685 803.00 | | | 1 685 803.00 |
EE Grand total (I to V) | 2 755 071.00 | | | 2 755 071.00 |
EG Accrued income and payables due within one year | 1 283 905.00 | | | 1 283 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 465.00 | | | 20 465.00 |
EI Including equity loans | 12 404.00 | | | 12 404.00 |
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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 | 3 540 796.00 | 124 800.00 | 3 665 596.00 | 3 540 796.00 |
FJ Net sales | 3 540 796.00 | 124 800.00 | 3 665 596.00 | 3 540 796.00 |
FM Inventory production | | | -67 454.00 | |
FO Operating subsidies | | | 13 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 889.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 3 695 733.00 | |
FW Other purchases and external expenses | | | 917 337.00 | |
FX Taxes, duties, and similar payments | | | 55 127.00 | |
FY Salaries and Wages | | | 1 921 728.00 | |
FZ Social Security Contributions | | | 833 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 304.00 | |
GE Other Expenses | | | 8 323.00 | |
GF Total Operating Expenses (II) | | | 3 770 883.00 | |
GG - OPERATING RESULT (I - II) | | | -75 150.00 | |
GL Other interest and similar income | | | 713.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 20 476.00 | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 20 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 422.00 | | | 63 422.00 |
HA Exceptional income from management transactions | 49 344.00 | | | 49 344.00 |
HD Total exceptional income (VII) | 49 344.00 | | | 49 344.00 |
HE Exceptional expenses on management operations | 33 019.00 | | | 33 019.00 |
HG Exceptional depreciation and provisions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 34 440.00 | | | 34 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 903.00 | | | 14 903.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 812.00 | | | 3 745 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 830.00 | | | 3 825 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 018.00 | | | -80 018.00 |
