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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 | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 148 419.00 | 143 477.00 | 4 941.00 | 148 419.00 |
AT Other tangible assets | 362 229.00 | 330 267.00 | 31 962.00 | 362 229.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 512 637.00 | 473 864.00 | 38 773.00 | 512 637.00 |
BT Goods | 17 701.00 | | 17 701.00 | 17 701.00 |
BV Advances and down payments on orders | 3 398.00 | | 3 398.00 | 3 398.00 |
BX Customers and related accounts | 1 961.00 | | 1 961.00 | 1 961.00 |
BZ Other receivables | 41 875.00 | | 41 875.00 | 41 875.00 |
CD Marketable securities | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 113 734.00 | | 113 734.00 | 113 734.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 184 461.00 | | 184 461.00 | 184 461.00 |
CO Grand total (0 to V) | 697 098.00 | 473 864.00 | 223 234.00 | 697 098.00 |
CP Shares due in less than one year | 713.00 | | | 713.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | 121 500.00 | | 121 500.00 |
DF Regulated reserves (1) | 1 984.00 | 1 984.00 | | 1 984.00 |
DH Retained earnings | -251 381.00 | -196 473.00 | | -251 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 644.00 | -54 908.00 | | -29 644.00 |
DL TOTAL (I) | -157 541.00 | -127 897.00 | | -157 541.00 |
DU Loans and Debts from Credit Institutions (3) | 11 864.00 | 32 571.00 | | 11 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 125.00 | 42 686.00 | | 28 125.00 |
DX Trade payables and related accounts | 127 555.00 | 115 841.00 | | 127 555.00 |
DY Tax and social security liabilities | 148 764.00 | 91 422.00 | | 148 764.00 |
EA Other liabilities | 64 466.00 | 37 173.00 | | 64 466.00 |
EC TOTAL (IV) | 380 774.00 | 319 692.00 | | 380 774.00 |
EE Grand total (I to V) | 223 234.00 | 191 795.00 | | 223 234.00 |
EG Accrued income and payables due within one year | 379 237.00 | 313 679.00 | | 379 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 842.00 | 18 255.00 | | 5 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 997 282.00 | | 997 282.00 | 997 282.00 |
FG Production sold - services | 123 260.00 | | 123 260.00 | 123 260.00 |
FJ Net sales | 1 120 542.00 | | 1 120 542.00 | 1 120 542.00 |
FN Capitalized production | | | 11 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 131 564.00 | |
FS Purchases of goods (including customs duties) | | | 445 376.00 | |
FT Inventory change (goods) | | | 1 727.00 | |
FW Other purchases and external expenses | | | 181 458.00 | |
FX Taxes, duties, and similar payments | | | 11 066.00 | |
FY Salaries and Wages | | | 373 147.00 | |
FZ Social Security Contributions | | | 130 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 999.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 1 157 028.00 | |
GG - OPERATING RESULT (I - II) | | | -25 463.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 874.00 | 2 025.00 | | 1 874.00 |
HA Exceptional income from management transactions | | 2 678.00 | | |
HD Total exceptional income (VII) | | 2 678.00 | | |
HE Exceptional expenses on management operations | 231.00 | 3 810.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 3 810.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -1 132.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 918.00 | 1 213 635.00 | | 1 131 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 562.00 | 1 268 543.00 | | 1 161 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 644.00 | -54 908.00 | | -29 644.00 |
