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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 51 576.00 | | 51 576.00 | 51 576.00 |
AR Technical installations, industrial equipment and tools | 62 167.00 | 23 029.00 | 39 138.00 | 62 167.00 |
AT Other tangible assets | 127 455.00 | 27 000.00 | 100 455.00 | 127 455.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 254 401.00 | 50 029.00 | 204 372.00 | 254 401.00 |
BL Raw materials, supplies | 25 123.00 | | 25 123.00 | 25 123.00 |
BZ Other receivables | 27 678.00 | | 27 678.00 | 27 678.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 54 127.00 | | 54 127.00 | 54 127.00 |
CO Grand total (0 to V) | 308 529.00 | 50 029.00 | 258 500.00 | 308 529.00 |
CP Shares due in less than one year | 9 203.00 | | | 9 203.00 |
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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 | -221 437.00 | | | -221 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 746.00 | -221 437.00 | | -72 746.00 |
DL TOTAL (I) | -284 183.00 | -211 437.00 | | -284 183.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 228 871.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 498.00 | 128 742.00 | | 200 498.00 |
DX Trade payables and related accounts | 11 126.00 | 35 897.00 | | 11 126.00 |
DY Tax and social security liabilities | 11 529.00 | 50 723.00 | | 11 529.00 |
EA Other liabilities | 319 504.00 | 37 160.00 | | 319 504.00 |
EC TOTAL (IV) | 542 683.00 | 481 393.00 | | 542 683.00 |
EE Grand total (I to V) | 258 500.00 | 269 956.00 | | 258 500.00 |
EG Accrued income and payables due within one year | 572 593.00 | 329 353.00 | | 572 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 47 757.00 | | 26.00 |
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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 | 367 307.00 | | 367 307.00 | 367 307.00 |
FJ Net sales | 367 307.00 | | 367 307.00 | 367 307.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 346.00 | |
FQ Other income | | | 7 534.00 | |
FR Total operating income (I) | | | 380 186.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 153 843.00 | |
FV Inventory change (raw materials and supplies) | | | -4 159.00 | |
FW Other purchases and external expenses | | | 129 736.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 110 405.00 | |
FZ Social Security Contributions | | | 33 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 226.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 456 949.00 | |
GG - OPERATING RESULT (I - II) | | | -76 763.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 346.00 | 5 934.00 | | 5 346.00 |
A2 TOTAL ASSETS | 111.00 | | | 111.00 |
A4 Equity method investments | 3 248.00 | 4 839.00 | | 3 248.00 |
HE Exceptional expenses on management operations | 2 082.00 | | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | | | -2 082.00 |
HK Income tax | -10 909.00 | -9 227.00 | | -10 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 186.00 | 390 908.00 | | 380 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 933.00 | 612 345.00 | | 452 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 746.00 | -221 437.00 | | -72 746.00 |
