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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 225.00 | | 121 225.00 | 121 225.00 |
AR Technical installations, industrial equipment and tools | 782.00 | 595.00 | 187.00 | 782.00 |
AT Other tangible assets | 170 540.00 | 116 197.00 | 54 342.00 | 170 540.00 |
BH Other financial assets | 11 059.00 | | 11 059.00 | 11 059.00 |
BJ TOTAL (I) | 303 606.00 | 116 792.00 | 186 813.00 | 303 606.00 |
BX Customers and related accounts | 26 713.00 | | 26 713.00 | 26 713.00 |
BZ Other receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 35 503.00 | | 35 503.00 | 35 503.00 |
CO Grand total (0 to V) | 339 109.00 | 116 792.00 | 222 317.00 | 339 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 970.00 | 13 970.00 | | 13 970.00 |
DH Retained earnings | -58 863.00 | | | -58 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 097.00 | -58 863.00 | | -27 097.00 |
DL TOTAL (I) | -63 605.00 | -36 508.00 | | -63 605.00 |
DT Other Bond Issues | 173 943.00 | 163 369.00 | | 173 943.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099.00 | | | 3 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 847.00 | 16 310.00 | | 51 847.00 |
DX Trade payables and related accounts | 5 529.00 | 10 143.00 | | 5 529.00 |
DY Tax and social security liabilities | 41 504.00 | 31 106.00 | | 41 504.00 |
EA Other liabilities | 10 000.00 | 441.00 | | 10 000.00 |
EC TOTAL (IV) | 285 922.00 | 221 368.00 | | 285 922.00 |
EE Grand total (I to V) | 222 317.00 | 184 860.00 | | 222 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 066.00 | |
FJ Net sales | | | 105 066.00 | |
FO Operating subsidies | | | 102 233.00 | |
FQ Other income | | | 5 958.00 | |
FR Total operating income (I) | | | 213 257.00 | |
FW Other purchases and external expenses | | | 144 077.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 62 126.00 | |
FZ Social Security Contributions | | | 19 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 236 771.00 | |
GG - OPERATING RESULT (I - II) | | | -23 514.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 530.00 | 170.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 5 738.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -5 568.00 | | -1 344.00 |
HK Income tax | | -3 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 829.00 | 179 460.00 | | 213 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 927.00 | 238 322.00 | | 240 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 097.00 | -58 863.00 | | -27 097.00 |
