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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 252.00 | 5 433.00 | 6 819.00 | 12 252.00 |
AF Concessions, Patents and Similar Rights | 41 225.00 | 34 082.00 | 7 143.00 | 41 225.00 |
AH Goodwill | 640 500.00 | | 640 500.00 | 640 500.00 |
AR Technical installations, industrial equipment and tools | 28 453.00 | 26 969.00 | 1 484.00 | 28 453.00 |
AT Other tangible assets | 1 866 626.00 | 1 187 331.00 | 679 295.00 | 1 866 626.00 |
BH Other financial assets | 111 949.00 | 17 420.00 | 94 530.00 | 111 949.00 |
BJ TOTAL (I) | 2 701 005.00 | 1 271 233.00 | 1 429 771.00 | 2 701 005.00 |
BL Raw materials, supplies | 38 840.00 | | 38 840.00 | 38 840.00 |
BX Customers and related accounts | 63 319.00 | 37 765.00 | 25 553.00 | 63 319.00 |
BZ Other receivables | 140 117.00 | | 140 117.00 | 140 117.00 |
CD Marketable securities | 16 004.00 | | 16 004.00 | 16 004.00 |
CF Cash and cash equivalents | 352 498.00 | | 352 498.00 | 352 498.00 |
CH Prepaid expenses | 57 299.00 | | 57 299.00 | 57 299.00 |
CJ TOTAL (II) | 668 077.00 | 37 765.00 | 630 311.00 | 668 077.00 |
CO Grand total (0 to V) | 3 369 081.00 | 1 308 999.00 | 2 060 083.00 | 3 369 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -220 133.00 | 2 974.00 | | -220 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 225.00 | -223 107.00 | | -326 225.00 |
DL TOTAL (I) | -318 108.00 | 8 117.00 | | -318 108.00 |
DS Convertible Bond Issues | 764.00 | 701.00 | | 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 925.00 | 1 574 490.00 | | 1 368 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 531.00 | 153 429.00 | | 154 531.00 |
DX Trade payables and related accounts | 532 392.00 | 460 772.00 | | 532 392.00 |
DY Tax and social security liabilities | 321 465.00 | 383 571.00 | | 321 465.00 |
EA Other liabilities | 116.00 | 1 977.00 | | 116.00 |
EC TOTAL (IV) | 2 378 191.00 | 2 574 940.00 | | 2 378 191.00 |
EE Grand total (I to V) | 2 060 083.00 | 2 583 056.00 | | 2 060 083.00 |
EI Including equity loans | 154 531.00 | | | 154 531.00 |
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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 | 43 339.00 | | 43 339.00 | 43 339.00 |
FG Production sold - services | 1 723 371.00 | | 1 723 371.00 | 1 723 371.00 |
FJ Net sales | 1 766 710.00 | | 1 766 710.00 | 1 766 710.00 |
FO Operating subsidies | | | 233 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 961.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 2 012 513.00 | |
FU Purchases of raw materials and other supplies | | | 141 669.00 | |
FV Inventory change (raw materials and supplies) | | | -3 393.00 | |
FW Other purchases and external expenses | | | 873 686.00 | |
FX Taxes, duties, and similar payments | | | 111 125.00 | |
FY Salaries and Wages | | | 785 080.00 | |
FZ Social Security Contributions | | | 216 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 765.00 | |
GE Other Expenses | | | 159 302.00 | |
GF Total Operating Expenses (II) | | | 2 487 283.00 | |
GG - OPERATING RESULT (I - II) | | | -474 770.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 420.00 | |
GR Interest and similar expenses | | | 19 609.00 | |
GU Total financial expenses (VI) | | | 37 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 174.00 | 28 426.00 | | 189 174.00 |
HD Total exceptional income (VII) | 189 174.00 | 28 426.00 | | 189 174.00 |
HE Exceptional expenses on management operations | 8 373.00 | 6 843.00 | | 8 373.00 |
HH Total exceptional expenses (VIII) | 8 373.00 | 6 843.00 | | 8 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 801.00 | 21 583.00 | | 180 801.00 |
HK Income tax | -4 773.00 | | | -4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 687.00 | 2 204 785.00 | | 2 201 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 912.00 | 2 427 892.00 | | 2 527 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 225.00 | -223 107.00 | | -326 225.00 |
