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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 | 1 906.00 | 1 798.00 | 107.00 | 1 906.00 |
AR Technical installations, industrial equipment and tools | 59 599.00 | 59 599.00 | | 59 599.00 |
AT Other tangible assets | 70 474.00 | 66 435.00 | 4 039.00 | 70 474.00 |
BH Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 139 919.00 | 127 832.00 | 12 086.00 | 139 919.00 |
BL Raw materials, supplies | 4 656.00 | | 4 656.00 | 4 656.00 |
BX Customers and related accounts | 169 357.00 | 61 266.00 | 108 091.00 | 169 357.00 |
BZ Other receivables | 39 366.00 | | 39 366.00 | 39 366.00 |
CD Marketable securities | 5 347.00 | | 5 347.00 | 5 347.00 |
CF Cash and cash equivalents | 70 700.00 | | 70 700.00 | 70 700.00 |
CH Prepaid expenses | 11 298.00 | | 11 298.00 | 11 298.00 |
CJ TOTAL (II) | 300 724.00 | 61 266.00 | 239 459.00 | 300 724.00 |
CO Grand total (0 to V) | 440 643.00 | 189 098.00 | 251 545.00 | 440 643.00 |
CR Shares due in more than one year | 124 424.00 | | | 124 424.00 |
CU Other investments | 839.00 | | 839.00 | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DE Statutory or contractual reserves | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 34 763.00 | | | 34 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 146.00 | | | -33 146.00 |
DJ Investment subsidies | 9 788.00 | | | 9 788.00 |
DL TOTAL (I) | 30 066.00 | | | 30 066.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 193.00 | | | 24 193.00 |
DX Trade payables and related accounts | 44 407.00 | | | 44 407.00 |
DY Tax and social security liabilities | 149 960.00 | | | 149 960.00 |
EC TOTAL (IV) | 218 679.00 | | | 218 679.00 |
EE Grand total (I to V) | 251 545.00 | | | 251 545.00 |
EG Accrued income and payables due within one year | 194 486.00 | | | 194 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 292 189.00 | | 292 189.00 | 292 189.00 |
FJ Net sales | 292 189.00 | | 292 189.00 | 292 189.00 |
FO Operating subsidies | | | 59 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 435.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 363 107.00 | |
FU Purchases of raw materials and other supplies | | | 9 069.00 | |
FV Inventory change (raw materials and supplies) | | | 671.00 | |
FW Other purchases and external expenses | | | 98 580.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 175 214.00 | |
FZ Social Security Contributions | | | 60 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 254.00 | |
GE Other Expenses | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 397 786.00 | |
GG - OPERATING RESULT (I - II) | | | -34 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 1 418.00 | | | 1 418.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 712.00 | | | 364 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 858.00 | | | 397 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 146.00 | | | -33 146.00 |
