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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 | 7 216.00 | 487.00 | 6 729.00 | 7 216.00 |
AR Technical installations, industrial equipment and tools | 177 546.00 | 175 219.00 | 2 327.00 | 177 546.00 |
AT Other tangible assets | 259 011.00 | 227 818.00 | 31 193.00 | 259 011.00 |
BH Other financial assets | 108 763.00 | | 108 763.00 | 108 763.00 |
BJ TOTAL (I) | 594 878.00 | 403 524.00 | 191 354.00 | 594 878.00 |
BL Raw materials, supplies | 17 900.00 | | 17 900.00 | 17 900.00 |
BX Customers and related accounts | 28 490.00 | | 28 490.00 | 28 490.00 |
BZ Other receivables | 25 204.00 | | 25 204.00 | 25 204.00 |
CF Cash and cash equivalents | 22 378.00 | | 22 378.00 | 22 378.00 |
CH Prepaid expenses | 14 159.00 | | 14 159.00 | 14 159.00 |
CJ TOTAL (II) | 108 131.00 | | 108 131.00 | 108 131.00 |
CO Grand total (0 to V) | 703 009.00 | 403 524.00 | 299 485.00 | 703 009.00 |
CP Shares due in less than one year | -472.00 | | | -472.00 |
CU Other investments | 42 343.00 | | 42 343.00 | 42 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -226 733.00 | | | -226 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 315.00 | | | -25 315.00 |
DL TOTAL (I) | 52 953.00 | | | 52 953.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 5 231.00 | | | 5 231.00 |
DX Trade payables and related accounts | 57 203.00 | | | 57 203.00 |
DY Tax and social security liabilities | 49 719.00 | | | 49 719.00 |
EA Other liabilities | 31 927.00 | | | 31 927.00 |
EB Prepaid income (2) | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 246 532.00 | | | 246 532.00 |
EE Grand total (I to V) | 299 485.00 | | | 299 485.00 |
EG Accrued income and payables due within one year | 450 317.00 | | | 450 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 1 162 454.00 | | 1 162 454.00 | 1 162 454.00 |
FJ Net sales | 1 162 454.00 | | 1 162 454.00 | 1 162 454.00 |
FO Operating subsidies | | | 6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 1 173 490.00 | |
FU Purchases of raw materials and other supplies | | | 85 744.00 | |
FV Inventory change (raw materials and supplies) | | | -1 585.00 | |
FW Other purchases and external expenses | | | 802 782.00 | |
FX Taxes, duties, and similar payments | | | 44 075.00 | |
FY Salaries and Wages | | | 300 723.00 | |
FZ Social Security Contributions | | | 56 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 599.00 | |
GE Other Expenses | | | 94 454.00 | |
GF Total Operating Expenses (II) | | | 1 402 391.00 | |
GG - OPERATING RESULT (I - II) | | | -228 902.00 | |
GH Attributed profit or transferred loss (III) | | | 3 000.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | | | 1 129.00 |
A4 Equity method investments | 89 950.00 | | | 89 950.00 |
HA Exceptional income from management transactions | 4 863.00 | | | 4 863.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 204 863.00 | | | 204 863.00 |
HE Exceptional expenses on management operations | 1 735.00 | | | 1 735.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 376.00 | | | 201 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 352.00 | | | 1 381 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 667.00 | | | 1 406 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 315.00 | | | -25 315.00 |
