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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 871 159.00 | 428 109.00 | 443 050.00 | 871 159.00 |
AR Technical installations, industrial equipment and tools | 22 472.00 | 11 870.00 | 10 602.00 | 22 472.00 |
AT Other tangible assets | 903 260.00 | 812 933.00 | 90 326.00 | 903 260.00 |
AV Fixed assets in progress | 28 355.00 | 28 355.00 | | 28 355.00 |
BH Other financial assets | 14 858.00 | | 14 858.00 | 14 858.00 |
BJ TOTAL (I) | 2 102 405.00 | 1 427 867.00 | 674 538.00 | 2 102 405.00 |
BL Raw materials, supplies | 30 336.00 | | 30 336.00 | 30 336.00 |
BT Goods | 3 556.00 | | 3 556.00 | 3 556.00 |
BX Customers and related accounts | 19 453.00 | 17 274.00 | 2 179.00 | 19 453.00 |
BZ Other receivables | 92 554.00 | | 92 554.00 | 92 554.00 |
CF Cash and cash equivalents | 22 690.00 | | 22 690.00 | 22 690.00 |
CH Prepaid expenses | 16 784.00 | | 16 784.00 | 16 784.00 |
CJ TOTAL (II) | 185 375.00 | 17 274.00 | 168 101.00 | 185 375.00 |
CO Grand total (0 to V) | 2 287 781.00 | 1 445 142.00 | 842 639.00 | 2 287 781.00 |
CP Shares due in less than one year | 14 858.00 | | | 14 858.00 |
CU Other investments | 261 300.00 | 145 599.00 | 115 701.00 | 261 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 597.00 | 55 597.00 | | 55 597.00 |
DB Share, merger, contribution premiums, etc. | 1 599 020.00 | 1 599 020.00 | | 1 599 020.00 |
DD Legal reserve (1) | 5 559.00 | 5 559.00 | | 5 559.00 |
DG Other reserves | 294 943.00 | 294 943.00 | | 294 943.00 |
DH Retained earnings | -1 949 632.00 | -1 380 581.00 | | -1 949 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 827.00 | -569 050.00 | | -44 827.00 |
DL TOTAL (I) | -39 339.00 | 5 488.00 | | -39 339.00 |
DU Loans and Debts from Credit Institutions (3) | 4 382.00 | 123 601.00 | | 4 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 418.00 | 401 469.00 | | 273 418.00 |
DX Trade payables and related accounts | 86 654.00 | 205 823.00 | | 86 654.00 |
DY Tax and social security liabilities | 116 336.00 | 308 931.00 | | 116 336.00 |
EA Other liabilities | 401 186.00 | 354.00 | | 401 186.00 |
EC TOTAL (IV) | 881 978.00 | 1 040 180.00 | | 881 978.00 |
EE Grand total (I to V) | 842 639.00 | 1 045 668.00 | | 842 639.00 |
EG Accrued income and payables due within one year | 881 978.00 | 1 040 180.00 | | 881 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 395.00 | | |
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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 | 31 719.00 | | 31 719.00 | 31 719.00 |
FG Production sold - services | 633 113.00 | | 633 113.00 | 633 113.00 |
FJ Net sales | 664 833.00 | | 664 833.00 | 664 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 447.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 683 950.00 | |
FS Purchases of goods (including customs duties) | | | 17 008.00 | |
FT Inventory change (goods) | | | 7 829.00 | |
FU Purchases of raw materials and other supplies | | | 29 239.00 | |
FV Inventory change (raw materials and supplies) | | | 6 860.00 | |
FW Other purchases and external expenses | | | 196 521.00 | |
FX Taxes, duties, and similar payments | | | 22 782.00 | |
FY Salaries and Wages | | | 352 555.00 | |
FZ Social Security Contributions | | | 52 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 832.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 42 376.00 | |
GF Total Operating Expenses (II) | | | 785 343.00 | |
GG - OPERATING RESULT (I - II) | | | -101 393.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 210.00 | |
GR Interest and similar expenses | | | -798.00 | |
GU Total financial expenses (VI) | | | 13 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 956.00 | | | 69 956.00 |
HD Total exceptional income (VII) | 69 956.00 | | | 69 956.00 |
HE Exceptional expenses on management operations | 38.00 | 766.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 766.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 917.00 | -766.00 | | 69 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 965.00 | 613 905.00 | | 753 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 793.00 | 1 182 956.00 | | 798 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 827.00 | -569 050.00 | | -44 827.00 |
