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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 | 6 366.00 | 6 366.00 | | 6 366.00 |
AF Concessions, Patents and Similar Rights | 815 787.00 | 815 787.00 | | 815 787.00 |
AH Goodwill | 1 145 579.00 | 1 145 579.00 | | 1 145 579.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 416 643.00 | 412 838.00 | 3 806.00 | 416 643.00 |
AR Technical installations, industrial equipment and tools | 37 078.00 | 37 078.00 | | 37 078.00 |
AT Other tangible assets | 999 262.00 | 840 269.00 | 158 993.00 | 999 262.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 109 072.00 | | 109 072.00 | 109 072.00 |
BJ TOTAL (I) | 3 531 366.00 | 3 257 916.00 | 273 449.00 | 3 531 366.00 |
BX Customers and related accounts | 1 227 894.00 | 151 178.00 | 1 076 715.00 | 1 227 894.00 |
BZ Other receivables | 1 328 917.00 | | 1 328 917.00 | 1 328 917.00 |
CF Cash and cash equivalents | 1 045 364.00 | | 1 045 364.00 | 1 045 364.00 |
CH Prepaid expenses | 89 776.00 | | 89 776.00 | 89 776.00 |
CJ TOTAL (II) | 3 691 950.00 | 151 178.00 | 3 540 772.00 | 3 691 950.00 |
CO Grand total (0 to V) | 7 223 316.00 | 3 409 094.00 | 3 814 221.00 | 7 223 316.00 |
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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 | -10 462 100.00 | -4 371 648.00 | | -10 462 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 546 093.00 | -3 836 248.00 | | -2 546 093.00 |
DK Regulated provisions | | 15 813.00 | | |
DL TOTAL (I) | -12 167 153.00 | -7 351 043.00 | | -12 167 153.00 |
DP Provisions for Risks | 137 000.00 | 47 000.00 | | 137 000.00 |
DQ Provisions for Expenses | | 19 247.00 | | |
DR TOTAL (IV) | 137 000.00 | 66 247.00 | | 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | 936 263.00 | 889 776.00 | | 936 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 888 055.00 | 425 097.00 | | 888 055.00 |
DY Tax and social security liabilities | 920 222.00 | 742 127.00 | | 920 222.00 |
EA Other liabilities | 13 099 384.00 | 8 501 986.00 | | 13 099 384.00 |
EC TOTAL (IV) | 15 844 374.00 | 10 559 436.00 | | 15 844 374.00 |
EE Grand total (I to V) | 3 814 221.00 | 3 274 641.00 | | 3 814 221.00 |
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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 | 66 386.00 | | 66 386.00 | 66 386.00 |
FG Production sold - services | 5 695 719.00 | | 5 695 719.00 | 5 695 719.00 |
FJ Net sales | 5 762 105.00 | | 5 762 105.00 | 5 762 105.00 |
FO Operating subsidies | | | 15 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 003.00 | |
FQ Other income | | | 12 822.00 | |
FR Total operating income (I) | | | 6 364 236.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 36 875.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 909 582.00 | |
FX Taxes, duties, and similar payments | | | 349 414.00 | |
FY Salaries and Wages | | | 3 827 784.00 | |
FZ Social Security Contributions | | | 1 016 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 502 565.00 | |
GF Total Operating Expenses (II) | | | 8 985 373.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121 748.00 | |
GU Total financial expenses (VI) | | | 121 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 742 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 883.00 | 296 901.00 | | 28 883.00 |
HC Reversals of provisions and transfers of expenses | 213 708.00 | 59 000.00 | | 213 708.00 |
HD Total exceptional income (VII) | 242 591.00 | 355 901.00 | | 242 591.00 |
HE Exceptional expenses on management operations | 15 798.00 | 13 230.00 | | 15 798.00 |
HF Exceptional expenses on capital transactions | 30 001.00 | 59 123.00 | | 30 001.00 |
HG Exceptional depreciation and provisions | | 1 595 991.00 | | |
HH Total exceptional expenses (VIII) | 45 799.00 | 1 668 343.00 | | 45 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 792.00 | -1 312 442.00 | | 196 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 606 827.00 | 4 510 305.00 | | 6 606 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 152 920.00 | 8 346 554.00 | | 9 152 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 546 093.00 | -3 836 248.00 | | -2 546 093.00 |
