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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 | 112 419.00 | 89 101.00 | 23 319.00 | 112 419.00 |
AT Other tangible assets | 994 411.00 | 483 499.00 | 510 912.00 | 994 411.00 |
BJ TOTAL (I) | 1 118 830.00 | 572 600.00 | 546 230.00 | 1 118 830.00 |
BT Goods | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 242 699.00 | 40 479.00 | 202 221.00 | 242 699.00 |
BZ Other receivables | 258 225.00 | | 258 225.00 | 258 225.00 |
CF Cash and cash equivalents | 18 805.00 | | 18 805.00 | 18 805.00 |
CH Prepaid expenses | 31 855.00 | | 31 855.00 | 31 855.00 |
CJ TOTAL (II) | 751 584.00 | 40 479.00 | 711 105.00 | 751 584.00 |
CO Grand total (0 to V) | 1 870 414.00 | 613 079.00 | 1 257 336.00 | 1 870 414.00 |
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 | -2 215 802.00 | -2 044 970.00 | | -2 215 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 035.00 | -170 832.00 | | -227 035.00 |
DL TOTAL (I) | -842 837.00 | -615 802.00 | | -842 837.00 |
DU Loans and Debts from Credit Institutions (3) | 635 126.00 | 1 126 229.00 | | 635 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 811.00 | | | 611 811.00 |
DX Trade payables and related accounts | 795 407.00 | 1 291 108.00 | | 795 407.00 |
DY Tax and social security liabilities | 26 915.00 | 28 632.00 | | 26 915.00 |
EA Other liabilities | 30 914.00 | 56 500.00 | | 30 914.00 |
EC TOTAL (IV) | 2 100 172.00 | 2 502 469.00 | | 2 100 172.00 |
EE Grand total (I to V) | 1 257 336.00 | 1 886 667.00 | | 1 257 336.00 |
EG Accrued income and payables due within one year | 1 641 159.00 | 1 710 404.00 | | 1 641 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 000.00 | 62 224.00 | | 9 000.00 |
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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 | 490 014.00 | | 490 014.00 | 490 014.00 |
FJ Net sales | 490 014.00 | | 490 014.00 | 490 014.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 492 452.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 416 183.00 | |
FX Taxes, duties, and similar payments | | | 6 515.00 | |
FY Salaries and Wages | | | 46 902.00 | |
FZ Social Security Contributions | | | 17 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 615.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 655 944.00 | |
GG - OPERATING RESULT (I - II) | | | -163 492.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | 45 966.00 | |
GU Total financial expenses (VI) | | | 45 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 229.00 | 10 004.00 | | 2 229.00 |
A4 Equity method investments | 820.00 | | | 820.00 |
HA Exceptional income from management transactions | 3 475.00 | 2 954.00 | | 3 475.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 6 775.00 | 2 954.00 | | 6 775.00 |
HE Exceptional expenses on management operations | 26 670.00 | 612.00 | | 26 670.00 |
HH Total exceptional expenses (VIII) | 26 670.00 | 612.00 | | 26 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 895.00 | 2 342.00 | | -19 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 544.00 | 611 748.00 | | 501 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 580.00 | 782 580.00 | | 728 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 035.00 | -170 832.00 | | -227 035.00 |
