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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 | 18 688.00 | 18 688.00 | | 18 688.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 9 087.00 | 9 087.00 | | 9 087.00 |
AR Technical installations, industrial equipment and tools | 33 987.00 | 33 987.00 | | 33 987.00 |
AT Other tangible assets | 279 812.00 | 204 120.00 | 75 692.00 | 279 812.00 |
BJ TOTAL (I) | 364 790.00 | 265 882.00 | 98 908.00 | 364 790.00 |
BL Raw materials, supplies | 10 633.00 | | 10 633.00 | 10 633.00 |
BX Customers and related accounts | 275 259.00 | | 275 259.00 | 275 259.00 |
BZ Other receivables | 39 780.00 | | 39 780.00 | 39 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 282.00 | | 73 282.00 | 73 282.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 408 378.00 | | 408 378.00 | 408 378.00 |
CO Grand total (0 to V) | 773 168.00 | 265 882.00 | 507 286.00 | 773 168.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 235 143.00 | 338 170.00 | | 235 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 109.00 | -103 027.00 | | -53 109.00 |
DL TOTAL (I) | 261 234.00 | 314 343.00 | | 261 234.00 |
DP Provisions for Risks | | 4 377.00 | | |
DR TOTAL (IV) | | 4 377.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 221.00 | 29 608.00 | | 18 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 661.00 | 16 878.00 | | 9 661.00 |
DX Trade payables and related accounts | 49 074.00 | 39 828.00 | | 49 074.00 |
DY Tax and social security liabilities | 169 096.00 | 136 259.00 | | 169 096.00 |
EC TOTAL (IV) | 246 052.00 | 222 574.00 | | 246 052.00 |
EE Grand total (I to V) | 507 286.00 | 541 294.00 | | 507 286.00 |
EG Accrued income and payables due within one year | 238 631.00 | 204 637.00 | | 238 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 52.00 | | 261.00 |
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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 | 686 445.00 | | 686 445.00 | 686 445.00 |
FJ Net sales | 686 445.00 | | 686 445.00 | 686 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 184.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 712 150.00 | |
FU Purchases of raw materials and other supplies | | | 149 929.00 | |
FV Inventory change (raw materials and supplies) | | | 1 135.00 | |
FW Other purchases and external expenses | | | 160 603.00 | |
FX Taxes, duties, and similar payments | | | 7 611.00 | |
FY Salaries and Wages | | | 294 580.00 | |
FZ Social Security Contributions | | | 110 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 619.00 | |
GF Total Operating Expenses (II) | | | 760 399.00 | |
GG - OPERATING RESULT (I - II) | | | -48 250.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -812.00 | 2 845.00 | | -812.00 |
HE Exceptional expenses on management operations | 4 512.00 | 180.00 | | 4 512.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | 180.00 | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 512.00 | -180.00 | | -4 512.00 |
HK Income tax | | -20 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 607.00 | 790 024.00 | | 712 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 716.00 | 893 051.00 | | 765 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 109.00 | -103 027.00 | | -53 109.00 |
