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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 | 11 751.00 | 6 001.00 | 5 750.00 | 11 751.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 3 588.00 | 3 588.00 | | 3 588.00 |
AT Other tangible assets | 206 256.00 | 61 892.00 | 144 363.00 | 206 256.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 264 949.00 | 71 481.00 | 193 468.00 | 264 949.00 |
BX Customers and related accounts | 8 623.00 | | 8 623.00 | 8 623.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 98 169.00 | | 98 169.00 | 98 169.00 |
CH Prepaid expenses | 14 523.00 | | 14 523.00 | 14 523.00 |
CJ TOTAL (II) | 124 542.00 | | 124 542.00 | 124 542.00 |
CO Grand total (0 to V) | 389 491.00 | 71 481.00 | 318 010.00 | 389 491.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 139 913.00 | | | 139 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 103.00 | | | -157 103.00 |
DL TOTAL (I) | -8 390.00 | | | -8 390.00 |
DS Convertible Bond Issues | 27.00 | | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 137 927.00 | | | 137 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 094.00 | | | 45 094.00 |
DX Trade payables and related accounts | 23 056.00 | | | 23 056.00 |
DY Tax and social security liabilities | 44 546.00 | | | 44 546.00 |
EA Other liabilities | 75 749.00 | | | 75 749.00 |
EC TOTAL (IV) | 326 400.00 | | | 326 400.00 |
EE Grand total (I to V) | 318 010.00 | | | 318 010.00 |
EG Accrued income and payables due within one year | 224 128.00 | | | 224 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 755.00 |
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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 | 367 344.00 | | 367 344.00 | 367 344.00 |
FJ Net sales | 367 344.00 | | 367 344.00 | 367 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 716.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 224 772.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 205 870.00 | |
FZ Social Security Contributions | | | 62 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 882.00 | |
GE Other Expenses | | | 16 912.00 | |
GF Total Operating Expenses (II) | | | 529 492.00 | |
GG - OPERATING RESULT (I - II) | | | -92 776.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 370.00 | | | 69 370.00 |
A4 Equity method investments | 16 912.00 | | | 16 912.00 |
HE Exceptional expenses on management operations | 61 947.00 | | | 61 947.00 |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 62 839.00 | | | 62 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 839.00 | | | -62 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 731.00 | | | 436 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 834.00 | | | 593 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 103.00 | | | -157 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 329 340.00 | | 111 023.00 | 329 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 052.00 | 5 354.00 | |
I4 DECREASES Grand Total | | 175 414.00 | 264 949.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 49 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 362.00 | 209 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 751.00 | | | 109 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 714.00 | | 110 491.00 | 201 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 874.00 | | 532.00 | 17 874.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 069.00 | 14 882.00 | 101 470.00 | 158 069.00 |
PE DEPRECIATION Total including other intangible assets | 6 001.00 | | | 6 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 068.00 | 14 882.00 | 101 470.00 | 152 068.00 |
