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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 | 4 815.00 | 500.00 | 4 315.00 | 4 815.00 |
AH Goodwill | 83 565.00 | | 83 565.00 | 83 565.00 |
AR Technical installations, industrial equipment and tools | 26 437.00 | 22 615.00 | 3 822.00 | 26 437.00 |
AT Other tangible assets | 289 538.00 | 265 968.00 | 23 570.00 | 289 538.00 |
BF Loans | 40 992.00 | | 40 992.00 | 40 992.00 |
BH Other financial assets | 16 814.00 | | 16 814.00 | 16 814.00 |
BJ TOTAL (I) | 657 334.00 | 484 255.00 | 173 079.00 | 657 334.00 |
BL Raw materials, supplies | 16 213.00 | | 16 213.00 | 16 213.00 |
BT Goods | 5 905.00 | | 5 905.00 | 5 905.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 104 967.00 | | 104 967.00 | 104 967.00 |
CF Cash and cash equivalents | 3 104.00 | | 3 104.00 | 3 104.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 132 432.00 | | 132 432.00 | 132 432.00 |
CO Grand total (0 to V) | 789 765.00 | 484 255.00 | 305 510.00 | 789 765.00 |
CP Shares due in less than one year | 57 806.00 | | | 57 806.00 |
CU Other investments | 195 172.00 | 195 172.00 | | 195 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 226 824.00 | 226 824.00 | | 226 824.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 79 206.00 | 79 206.00 | | 79 206.00 |
DH Retained earnings | -235 511.00 | | | -235 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 489.00 | -235 511.00 | | -24 489.00 |
DL TOTAL (I) | 62 799.00 | 87 288.00 | | 62 799.00 |
DU Loans and Debts from Credit Institutions (3) | 93 481.00 | 329 212.00 | | 93 481.00 |
DX Trade payables and related accounts | 39 360.00 | 89 407.00 | | 39 360.00 |
DY Tax and social security liabilities | 109 872.00 | 130 658.00 | | 109 872.00 |
EC TOTAL (IV) | 242 712.00 | 549 278.00 | | 242 712.00 |
EE Grand total (I to V) | 305 510.00 | 636 565.00 | | 305 510.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FG Production sold - services | 277 776.00 | | 277 776.00 | 277 776.00 |
FJ Net sales | 290 976.00 | | 290 976.00 | 290 976.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 064.00 | |
FQ Other income | | | 3 583.00 | |
FR Total operating income (I) | | | 299 623.00 | |
FS Purchases of goods (including customs duties) | | | 3 940.00 | |
FT Inventory change (goods) | | | 10 832.00 | |
FU Purchases of raw materials and other supplies | | | 16 855.00 | |
FV Inventory change (raw materials and supplies) | | | -4 293.00 | |
FW Other purchases and external expenses | | | 81 493.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 170 271.00 | |
FZ Social Security Contributions | | | 33 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 122.00 | |
GE Other Expenses | | | 20 156.00 | |
GF Total Operating Expenses (II) | | | 353 751.00 | |
GG - OPERATING RESULT (I - II) | | | -54 128.00 | |
GL Other interest and similar income | | | 3 144.00 | |
GP Total financial income (V) | | | 3 144.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 836.00 | |
GU Total financial expenses (VI) | | | 6 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 273 500.00 | | | 273 500.00 |
HD Total exceptional income (VII) | 273 500.00 | | | 273 500.00 |
HE Exceptional expenses on management operations | 5 614.00 | 3 832.00 | | 5 614.00 |
HF Exceptional expenses on capital transactions | 235 354.00 | | | 235 354.00 |
HH Total exceptional expenses (VIII) | 240 968.00 | 3 832.00 | | 240 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 532.00 | -3 832.00 | | 32 532.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 266.00 | 605 703.00 | | 576 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 755.00 | 841 214.00 | | 600 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 489.00 | -235 511.00 | | -24 489.00 |
