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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 | 12 494.00 | 12 494.00 | | 12 494.00 |
AH Goodwill | 1 459 509.00 | | 1 459 509.00 | 1 459 509.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 1 058 975.00 | 817 851.00 | 241 124.00 | 1 058 975.00 |
AR Technical installations, industrial equipment and tools | 34 439.00 | 25 857.00 | 8 581.00 | 34 439.00 |
AT Other tangible assets | 339 385.00 | 216 768.00 | 122 617.00 | 339 385.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 68 129.00 | | 68 129.00 | 68 129.00 |
BJ TOTAL (I) | 2 982 295.00 | 1 072 972.00 | 1 909 323.00 | 2 982 295.00 |
BL Raw materials, supplies | 3 889.00 | | 3 889.00 | 3 889.00 |
BX Customers and related accounts | 6 410.00 | | 6 410.00 | 6 410.00 |
BZ Other receivables | 210 837.00 | | 210 837.00 | 210 837.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 346 152.00 | | 346 152.00 | 346 152.00 |
CH Prepaid expenses | 41 407.00 | | 41 407.00 | 41 407.00 |
CJ TOTAL (II) | 608 698.00 | | 608 698.00 | 608 698.00 |
CO Grand total (0 to V) | 3 590 993.00 | 1 072 972.00 | 2 518 021.00 | 3 590 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 45 450.00 | 38 700.00 | | 45 450.00 |
DG Other reserves | 850 150.00 | 722 400.00 | | 850 150.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 588.00 | 134 500.00 | | -310 588.00 |
DL TOTAL (I) | 1 185 012.00 | 1 495 600.00 | | 1 185 012.00 |
DP Provisions for Risks | | 122 909.00 | | |
DR TOTAL (IV) | | 122 909.00 | | |
DU Loans and Debts from Credit Institutions (3) | 419 193.00 | 446 791.00 | | 419 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 631.00 | 766 411.00 | | 755 631.00 |
DX Trade payables and related accounts | 118 344.00 | 96 351.00 | | 118 344.00 |
DY Tax and social security liabilities | 38 916.00 | 114 546.00 | | 38 916.00 |
EA Other liabilities | 922.00 | 2 294.00 | | 922.00 |
EC TOTAL (IV) | 1 333 008.00 | 1 426 395.00 | | 1 333 008.00 |
EE Grand total (I to V) | 2 518 021.00 | 3 044 905.00 | | 2 518 021.00 |
EG Accrued income and payables due within one year | 1 088 588.00 | | | 1 088 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 766.00 | | 225 766.00 | 225 766.00 |
FJ Net sales | 225 766.00 | | 225 766.00 | 225 766.00 |
FO Operating subsidies | | | 40 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 269 494.00 | |
FU Purchases of raw materials and other supplies | | | 12 384.00 | |
FV Inventory change (raw materials and supplies) | | | 1 967.00 | |
FW Other purchases and external expenses | | | 320 713.00 | |
FX Taxes, duties, and similar payments | | | 8 680.00 | |
FY Salaries and Wages | | | 129 050.00 | |
FZ Social Security Contributions | | | 29 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 599 498.00 | |
GG - OPERATING RESULT (I - II) | | | -330 003.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 10 721.00 | |
GU Total financial expenses (VI) | | | 10 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 786.00 | | | 52 786.00 |
A4 Equity method investments | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 122 909.00 | | | 122 909.00 |
HD Total exceptional income (VII) | 122 909.00 | 2 000.00 | | 122 909.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 138 274.00 | 26 679.00 | | 138 274.00 |
HH Total exceptional expenses (VIII) | 138 274.00 | 26 747.00 | | 138 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 365.00 | -24 747.00 | | -15 365.00 |
HK Income tax | -45 449.00 | 45 449.00 | | -45 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 456.00 | 1 309 554.00 | | 392 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 044.00 | 1 175 054.00 | | 703 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 588.00 | 134 500.00 | | -310 588.00 |
