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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 | 1 275.00 | 929.00 | 346.00 | 1 275.00 |
AH Goodwill | 2 550 000.00 | 1 550 000.00 | 1 000 000.00 | 2 550 000.00 |
AR Technical installations, industrial equipment and tools | 300 112.00 | 237 179.00 | 62 933.00 | 300 112.00 |
AT Other tangible assets | 427 162.00 | 178 153.00 | 249 009.00 | 427 162.00 |
BB Receivables related to investments | 120 224.00 | | 120 224.00 | 120 224.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 3 400 044.00 | 1 966 261.00 | 1 433 783.00 | 3 400 044.00 |
BL Raw materials, supplies | 11 474.00 | | 11 474.00 | 11 474.00 |
BX Customers and related accounts | 1 074.00 | 970.00 | 104.00 | 1 074.00 |
BZ Other receivables | 171 064.00 | | 171 064.00 | 171 064.00 |
CF Cash and cash equivalents | 5 627.00 | | 5 627.00 | 5 627.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 190 014.00 | 970.00 | 189 044.00 | 190 014.00 |
CO Grand total (0 to V) | 3 590 058.00 | 1 967 231.00 | 1 622 827.00 | 3 590 058.00 |
CP Shares due in less than one year | 121 494.00 | | | 121 494.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -4 627 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 138.00 | -894 686.00 | | -414 138.00 |
DL TOTAL (I) | -404 138.00 | -5 511 828.00 | | -404 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | 944.00 | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 593.00 | 6 821 513.00 | | 1 986 593.00 |
DX Trade payables and related accounts | 4 278.00 | 43 237.00 | | 4 278.00 |
DY Tax and social security liabilities | 34 694.00 | 32 192.00 | | 34 694.00 |
EC TOTAL (IV) | 2 026 965.00 | 6 897 886.00 | | 2 026 965.00 |
EE Grand total (I to V) | 1 622 827.00 | 1 386 058.00 | | 1 622 827.00 |
EG Accrued income and payables due within one year | 2 026 965.00 | 6 897 886.00 | | 2 026 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | 944.00 | | 1 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 704 114.00 | | 704 114.00 | 704 114.00 |
FG Production sold - services | 4 384.00 | | 4 384.00 | 4 384.00 |
FJ Net sales | 708 499.00 | | 708 499.00 | 708 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FQ Other income | | | 2 902.00 | |
FR Total operating income (I) | | | 718 684.00 | |
FU Purchases of raw materials and other supplies | | | 250 771.00 | |
FV Inventory change (raw materials and supplies) | | | 16 816.00 | |
FW Other purchases and external expenses | | | 289 387.00 | |
FX Taxes, duties, and similar payments | | | 26 828.00 | |
FY Salaries and Wages | | | 334 099.00 | |
FZ Social Security Contributions | | | 121 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970.00 | |
GE Other Expenses | | | 5 694.00 | |
GF Total Operating Expenses (II) | | | 1 104 365.00 | |
GG - OPERATING RESULT (I - II) | | | -385 680.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 15 692.00 | |
GU Total financial expenses (VI) | | | 15 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 284.00 | 5 558.00 | | 7 284.00 |
A4 Equity method investments | 5 692.00 | 4 294.00 | | 5 692.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 755 803.00 | | |
HD Total exceptional income (VII) | 100.00 | 755 803.00 | | 100.00 |
HE Exceptional expenses on management operations | 9 874.00 | 5 212.00 | | 9 874.00 |
HF Exceptional expenses on capital transactions | | 1 104 238.00 | | |
HG Exceptional depreciation and provisions | 3 505.00 | 4.00 | | 3 505.00 |
HH Total exceptional expenses (VIII) | 13 378.00 | 1 109 454.00 | | 13 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 278.00 | -353 651.00 | | -13 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 297.00 | 1 005 663.00 | | 719 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 435.00 | 1 900 349.00 | | 1 133 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 138.00 | -894 686.00 | | -414 138.00 |
