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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 | | | 353.00 | |
AH Goodwill | | | 9 500.00 | |
AJ Other Intangible Assets | 1 947.00 | 1 109.00 | 838.00 | 1 947.00 |
AR Technical installations, industrial equipment and tools | 7 118.00 | 2 901.00 | 4 217.00 | 7 118.00 |
AT Other tangible assets | 26 991.00 | 9 453.00 | 17 537.00 | 26 991.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | 36 757.00 | 13 464.00 | 23 293.00 | 36 757.00 |
BX Customers and related accounts | 142 645.00 | | 142 645.00 | 142 645.00 |
BZ Other receivables | 8 104.00 | | 8 104.00 | 8 104.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 022.00 | | 15 022.00 | 15 022.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 169 679.00 | | 169 679.00 | 169 679.00 |
CO Grand total (0 to V) | 206 436.00 | 13 464.00 | 192 972.00 | 206 436.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 19 216.00 | 4 131.00 | | 19 216.00 |
DG Other reserves | 19 116.00 | 19 116.00 | | 19 116.00 |
DH Retained earnings | -30 569.00 | | | -30 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 569.00 | 15 085.00 | | -30 569.00 |
DL TOTAL (I) | -10 352.00 | 20 216.00 | | -10 352.00 |
DS Convertible Bond Issues | 227.00 | 90.00 | | 227.00 |
DU Loans and Debts from Credit Institutions (3) | 90 907.00 | 31 517.00 | | 90 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 601.00 | 24 326.00 | | 18 601.00 |
DX Trade payables and related accounts | 7 941.00 | 30 745.00 | | 7 941.00 |
DY Tax and social security liabilities | 85 646.00 | 52 949.00 | | 85 646.00 |
EA Other liabilities | 1 695.00 | | | 1 695.00 |
EC TOTAL (IV) | 203 325.00 | 139 629.00 | | 203 325.00 |
EE Grand total (I to V) | 192 972.00 | 159 845.00 | | 192 972.00 |
EG Accrued income and payables due within one year | 168 398.00 | 139 319.00 | | 168 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 806.00 | | |
EI Including equity loans | 26 952.00 | | | 26 952.00 |
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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 | | | 264 431.00 | |
FJ Net sales | | | 264 431.00 | |
FN Capitalized production | | | 1 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 266 633.00 | |
FW Other purchases and external expenses | | | 115 826.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
FY Salaries and Wages | | | 119 126.00 | |
FZ Social Security Contributions | | | 44 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 177.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 295 096.00 | |
GG - OPERATING RESULT (I - II) | | | -28 463.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687.00 | | | 687.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HG Exceptional depreciation and provisions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | -229.00 | 1 873.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 651.00 | 250 144.00 | | 266 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 220.00 | 235 059.00 | | 297 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 569.00 | 15 085.00 | | -30 569.00 |
