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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 40 405.00 | 33 380.00 | 7 025.00 | 40 405.00 |
AT Other tangible assets | 371 055.00 | 341 379.00 | 29 676.00 | 371 055.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 492 101.00 | 377 926.00 | 114 175.00 | 492 101.00 |
BT Goods | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 43 615.00 | | 43 615.00 | 43 615.00 |
CF Cash and cash equivalents | 49 819.00 | | 49 819.00 | 49 819.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 95 430.00 | | 95 430.00 | 95 430.00 |
CO Grand total (0 to V) | 587 531.00 | 377 926.00 | 209 605.00 | 587 531.00 |
CP Shares due in less than one year | 622.00 | | | 622.00 |
CU Other investments | 628.00 | | 628.00 | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 103 932.00 | 67 745.00 | | 103 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 962.00 | 36 188.00 | | -13 962.00 |
DL TOTAL (I) | 98 510.00 | 112 472.00 | | 98 510.00 |
DU Loans and Debts from Credit Institutions (3) | 67 910.00 | 11 661.00 | | 67 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 1 695.00 | | 1 352.00 |
DX Trade payables and related accounts | 6 111.00 | 4 474.00 | | 6 111.00 |
DY Tax and social security liabilities | 16 596.00 | 6 812.00 | | 16 596.00 |
EA Other liabilities | 18 239.00 | 13 718.00 | | 18 239.00 |
EB Prepaid income (2) | 887.00 | | | 887.00 |
EC TOTAL (IV) | 111 095.00 | 38 361.00 | | 111 095.00 |
EE Grand total (I to V) | 209 605.00 | 150 834.00 | | 209 605.00 |
EG Accrued income and payables due within one year | 111 095.00 | 30 451.00 | | 111 095.00 |
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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 | 196.00 | | 196.00 | 196.00 |
FG Production sold - services | 136 877.00 | | 136 877.00 | 136 877.00 |
FJ Net sales | 137 074.00 | | 137 074.00 | 137 074.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 155 166.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 33 040.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 702.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 79 001.00 | |
FZ Social Security Contributions | | | 3 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 893.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 168 858.00 | |
GG - OPERATING RESULT (I - II) | | | -13 691.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | 4 170.00 | | 510.00 |
A4 Equity method investments | | 193.00 | | |
HA Exceptional income from management transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HE Exceptional expenses on management operations | 28.00 | 160.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 160.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 507.00 | | -28.00 |
HK Income tax | | 7 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 166.00 | 301 396.00 | | 155 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 128.00 | 265 208.00 | | 169 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 962.00 | 36 188.00 | | -13 962.00 |
