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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 128 388.00 | 73 707.00 | 54 681.00 | 128 388.00 |
AT Other tangible assets | 988 835.00 | 347 247.00 | 641 588.00 | 988 835.00 |
BJ TOTAL (I) | 1 129 224.00 | 420 954.00 | 708 269.00 | 1 129 224.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 179 959.00 | 40 479.00 | 139 480.00 | 179 959.00 |
BZ Other receivables | 800 271.00 | | 800 271.00 | 800 271.00 |
CF Cash and cash equivalents | 36 788.00 | | 36 788.00 | 36 788.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 1 218 876.00 | 40 479.00 | 1 178 398.00 | 1 218 876.00 |
CO Grand total (0 to V) | 2 348 100.00 | 461 433.00 | 1 886 667.00 | 2 348 100.00 |
CR Shares due in more than one year | 48 136.00 | | | 48 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -2 044 970.00 | -657 671.00 | | -2 044 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 832.00 | -1 387 299.00 | | -170 832.00 |
DL TOTAL (I) | -615 802.00 | -444 970.00 | | -615 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 229.00 | 474 875.00 | | 1 126 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 918.00 | | |
DX Trade payables and related accounts | 1 291 108.00 | 1 407 385.00 | | 1 291 108.00 |
DY Tax and social security liabilities | 28 632.00 | 33 863.00 | | 28 632.00 |
EA Other liabilities | 56 500.00 | 778.00 | | 56 500.00 |
EC TOTAL (IV) | 2 502 469.00 | 1 971 819.00 | | 2 502 469.00 |
EE Grand total (I to V) | 1 886 667.00 | 1 526 849.00 | | 1 886 667.00 |
EG Accrued income and payables due within one year | 1 710 404.00 | 1 639 763.00 | | 1 710 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 224.00 | 33 711.00 | | 62 224.00 |
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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 | 557 865.00 | | 557 865.00 | 557 865.00 |
FJ Net sales | 557 865.00 | | 557 865.00 | 557 865.00 |
FN Capitalized production | | | 28 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 004.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 598 384.00 | |
FU Purchases of raw materials and other supplies | | | 3 628.00 | |
FW Other purchases and external expenses | | | 463 455.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 57 710.00 | |
FZ Social Security Contributions | | | 22 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 215.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 772 754.00 | |
GG - OPERATING RESULT (I - II) | | | -174 370.00 | |
GL Other interest and similar income | | | 10 410.00 | |
GP Total financial income (V) | | | 10 410.00 | |
GR Interest and similar expenses | | | 9 214.00 | |
GU Total financial expenses (VI) | | | 9 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 004.00 | 51 128.00 | | 10 004.00 |
A4 Equity method investments | | 2 250.00 | | |
HA Exceptional income from management transactions | 2 954.00 | 8 393.00 | | 2 954.00 |
HB Exceptional income from capital transactions | | 3 965.00 | | |
HD Total exceptional income (VII) | 2 954.00 | 12 358.00 | | 2 954.00 |
HE Exceptional expenses on management operations | 612.00 | 8 378.00 | | 612.00 |
HF Exceptional expenses on capital transactions | | 858 589.00 | | |
HG Exceptional depreciation and provisions | | 65 301.00 | | |
HH Total exceptional expenses (VIII) | 612.00 | 932 269.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | -919 910.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 748.00 | 391 141.00 | | 611 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 580.00 | 1 778 440.00 | | 782 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 832.00 | -1 387 299.00 | | -170 832.00 |
