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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 4 124.00 | 4 124.00 | | 4 124.00 |
AT Other tangible assets | 219 972.00 | 189 724.00 | 30 249.00 | 219 972.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 452 342.00 | 199 848.00 | 252 494.00 | 452 342.00 |
BL Raw materials, supplies | 782.00 | | 782.00 | 782.00 |
BT Goods | 2 929.00 | | 2 929.00 | 2 929.00 |
BX Customers and related accounts | 1 908.00 | | 1 908.00 | 1 908.00 |
BZ Other receivables | 57 889.00 | | 57 889.00 | 57 889.00 |
CF Cash and cash equivalents | 18 916.00 | | 18 916.00 | 18 916.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 83 642.00 | | 83 642.00 | 83 642.00 |
CO Grand total (0 to V) | 535 984.00 | 199 848.00 | 336 136.00 | 535 984.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DF Regulated reserves (1) | 32 334.00 | 32 334.00 | | 32 334.00 |
DG Other reserves | 122 094.00 | 122 094.00 | | 122 094.00 |
DH Retained earnings | -375 472.00 | -349 195.00 | | -375 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 747.00 | -26 277.00 | | -38 747.00 |
DL TOTAL (I) | -251 407.00 | -212 660.00 | | -251 407.00 |
DP Provisions for Risks | | 16 858.00 | | |
DR TOTAL (IV) | | 16 858.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 053.00 | 163 131.00 | | 159 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695.00 | 1 026.00 | | 2 695.00 |
DX Trade payables and related accounts | 120 843.00 | 89 900.00 | | 120 843.00 |
DY Tax and social security liabilities | 304 952.00 | 289 448.00 | | 304 952.00 |
EC TOTAL (IV) | 587 543.00 | 543 505.00 | | 587 543.00 |
EE Grand total (I to V) | 336 136.00 | 347 703.00 | | 336 136.00 |
EG Accrued income and payables due within one year | 179 513.00 | 431 044.00 | | 179 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 403.00 | | | 49 403.00 |
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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 | 36 769.00 | | 36 769.00 | 36 769.00 |
FG Production sold - services | 331 212.00 | | 331 212.00 | 331 212.00 |
FJ Net sales | 367 981.00 | | 367 981.00 | 367 981.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 371 834.00 | |
FS Purchases of goods (including customs duties) | | | 17 833.00 | |
FT Inventory change (goods) | | | -127.00 | |
FU Purchases of raw materials and other supplies | | | 23 150.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 126 132.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 174 479.00 | |
FZ Social Security Contributions | | | 35 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 440.00 | |
GE Other Expenses | | | 19 708.00 | |
GF Total Operating Expenses (II) | | | 426 490.00 | |
GG - OPERATING RESULT (I - II) | | | -54 656.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 730.00 | 3 371.00 | | 1 730.00 |
A4 Equity method investments | 16 655.00 | 16 329.00 | | 16 655.00 |
HA Exceptional income from management transactions | | 23 108.00 | | |
HC Reversals of provisions and transfers of expenses | 16 858.00 | 20 209.00 | | 16 858.00 |
HD Total exceptional income (VII) | 16 858.00 | 43 317.00 | | 16 858.00 |
HE Exceptional expenses on management operations | 1 515.00 | 4 574.00 | | 1 515.00 |
HG Exceptional depreciation and provisions | | 16 858.00 | | |
HH Total exceptional expenses (VIII) | 1 515.00 | 21 432.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 343.00 | 21 885.00 | | 15 343.00 |
HK Income tax | -528.00 | -400.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 730.00 | 454 866.00 | | 388 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 477.00 | 481 143.00 | | 427 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 747.00 | -26 277.00 | | -38 747.00 |
