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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
AF Concessions, Patents and Similar Rights | 334 420.00 | 334 420.00 | | 334 420.00 |
AH Goodwill | 1 015 692.00 | 1 015 692.00 | | 1 015 692.00 |
AN Land | 762.00 | 762.00 | | 762.00 |
AP Buildings | 154 676.00 | 154 676.00 | | 154 676.00 |
AR Technical installations, industrial equipment and tools | 19 127.00 | 19 127.00 | | 19 127.00 |
AT Other tangible assets | 703 655.00 | 703 655.00 | | 703 655.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 109 237.00 | | 109 237.00 | 109 237.00 |
BJ TOTAL (I) | 2 350 049.00 | 2 230 812.00 | 119 237.00 | 2 350 049.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 280 202.00 | 228 767.00 | 1 051 434.00 | 1 280 202.00 |
BZ Other receivables | 1 675 629.00 | | 1 675 629.00 | 1 675 629.00 |
CF Cash and cash equivalents | 380 981.00 | | 380 981.00 | 380 981.00 |
CH Prepaid expenses | 47 359.00 | | 47 359.00 | 47 359.00 |
CJ TOTAL (II) | 3 384 170.00 | 228 767.00 | 3 155 403.00 | 3 384 170.00 |
CO Grand total (0 to V) | 5 734 220.00 | 2 459 579.00 | 3 274 641.00 | 5 734 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 040.00 | 841 040.00 | | 841 040.00 |
DH Retained earnings | -4 371 648.00 | | | -4 371 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 836 248.00 | -765 023.00 | | -3 836 248.00 |
DK Regulated provisions | 15 813.00 | 8 504.00 | | 15 813.00 |
DL TOTAL (I) | -7 351 043.00 | 84 521.00 | | -7 351 043.00 |
DP Provisions for Risks | 47 000.00 | 106 000.00 | | 47 000.00 |
DQ Provisions for Expenses | 19 247.00 | 18 762.00 | | 19 247.00 |
DR TOTAL (IV) | 66 247.00 | 124 762.00 | | 66 247.00 |
DU Loans and Debts from Credit Institutions (3) | 889 776.00 | 105 750.00 | | 889 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 425 097.00 | 229 374.00 | | 425 097.00 |
DY Tax and social security liabilities | 742 127.00 | 344 533.00 | | 742 127.00 |
EA Other liabilities | 8 501 986.00 | 1 320 445.00 | | 8 501 986.00 |
EB Prepaid income (2) | | 28 837.00 | | |
EC TOTAL (IV) | 10 559 436.00 | 2 028 940.00 | | 10 559 436.00 |
EE Grand total (I to V) | 3 274 641.00 | 2 238 222.00 | | 3 274 641.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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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 | 73 178.00 | | 73 178.00 | 73 178.00 |
FG Production sold - services | 3 789 676.00 | | 3 789 676.00 | 3 789 676.00 |
FJ Net sales | 3 862 854.00 | | 3 862 854.00 | 3 862 854.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 389.00 | |
FQ Other income | | | 12 382.00 | |
FR Total operating income (I) | | | 4 154 224.00 | |
FS Purchases of goods (including customs duties) | | | 43 333.00 | |
FU Purchases of raw materials and other supplies | | | 53 278.00 | |
FV Inventory change (raw materials and supplies) | | | 5 125.00 | |
FW Other purchases and external expenses | | | 2 463 246.00 | |
FX Taxes, duties, and similar payments | | | 319 215.00 | |
FY Salaries and Wages | | | 2 810 033.00 | |
FZ Social Security Contributions | | | 645 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 063.00 | |
GE Other Expenses | | | 90 668.00 | |
GF Total Operating Expenses (II) | | | 6 603 459.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 74 751.00 | |
GU Total financial expenses (VI) | | | 74 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 523 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 865.00 | | |
HB Exceptional income from capital transactions | 296 901.00 | 10 150.00 | | 296 901.00 |
HC Reversals of provisions and transfers of expenses | 59 000.00 | 151 752.00 | | 59 000.00 |
HD Total exceptional income (VII) | 355 901.00 | 164 767.00 | | 355 901.00 |
HE Exceptional expenses on management operations | 13 230.00 | 7 821.00 | | 13 230.00 |
HF Exceptional expenses on capital transactions | 59 123.00 | 10 244.00 | | 59 123.00 |
HG Exceptional depreciation and provisions | 1 595 991.00 | 50 639.00 | | 1 595 991.00 |
HH Total exceptional expenses (VIII) | 1 668 343.00 | 68 704.00 | | 1 668 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312 442.00 | 96 063.00 | | -1 312 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 305.00 | 2 874 440.00 | | 4 510 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 346 554.00 | 3 639 463.00 | | 8 346 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 836 248.00 | -765 023.00 | | -3 836 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 403.00 | 2 410.00 | | 13 403.00 |
7C Grand total | 13 403.00 | 2 410.00 | | 13 403.00 |
