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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 | 41 210.00 | 37 204.00 | 4 007.00 | 41 210.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 317 597.00 | 317 597.00 | | 317 597.00 |
AR Technical installations, industrial equipment and tools | 28 052.00 | 28 052.00 | | 28 052.00 |
AT Other tangible assets | 72 286.00 | 70 520.00 | 1 766.00 | 72 286.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 465 243.00 | 453 373.00 | 11 870.00 | 465 243.00 |
BT Goods | 524 306.00 | | 524 306.00 | 524 306.00 |
BX Customers and related accounts | 334 647.00 | 29 465.00 | 305 181.00 | 334 647.00 |
BZ Other receivables | 138 661.00 | | 138 661.00 | 138 661.00 |
CF Cash and cash equivalents | 94 936.00 | | 94 936.00 | 94 936.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 1 093 999.00 | 29 465.00 | 1 064 533.00 | 1 093 999.00 |
CO Grand total (0 to V) | 1 559 242.00 | 482 838.00 | 1 076 404.00 | 1 559 242.00 |
CR Shares due in more than one year | 40 872.00 | | | 40 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 600.00 | | | 533 600.00 |
DB Share, merger, contribution premiums, etc. | 130.00 | | | 130.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 356 053.00 | | | 356 053.00 |
DH Retained earnings | -313 687.00 | | | -313 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 217.00 | | | -402 217.00 |
DL TOTAL (I) | 204 369.00 | | | 204 369.00 |
DP Provisions for Risks | 285 897.00 | | | 285 897.00 |
DR TOTAL (IV) | 285 897.00 | | | 285 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 485 872.00 | | | 485 872.00 |
DY Tax and social security liabilities | 99 840.00 | | | 99 840.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 586 139.00 | | | 586 139.00 |
EE Grand total (I to V) | 1 076 404.00 | | | 1 076 404.00 |
EG Accrued income and payables due within one year | 586 139.00 | | | 586 139.00 |
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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 | 33 492.00 | 7 277.00 | 40 769.00 | 33 492.00 |
FD Production sold - goods | 511 421.00 | 183 581.00 | 695 002.00 | 511 421.00 |
FG Production sold - services | 152 773.00 | 190.00 | 152 963.00 | 152 773.00 |
FJ Net sales | 697 687.00 | 191 048.00 | 888 735.00 | 697 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 889 312.00 | |
FS Purchases of goods (including customs duties) | | | 364 869.00 | |
FT Inventory change (goods) | | | -24 330.00 | |
FU Purchases of raw materials and other supplies | | | 3 015.00 | |
FW Other purchases and external expenses | | | 233 164.00 | |
FX Taxes, duties, and similar payments | | | 18 354.00 | |
FY Salaries and Wages | | | 256 720.00 | |
FZ Social Security Contributions | | | 110 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 023.00 | |
GE Other Expenses | | | 21 786.00 | |
GF Total Operating Expenses (II) | | | 993 714.00 | |
GG - OPERATING RESULT (I - II) | | | -104 402.00 | |
GR Interest and similar expenses | | | 8 951.00 | |
GU Total financial expenses (VI) | | | 8 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
A4 Equity method investments | 20 148.00 | | | 20 148.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 3 658.00 | | | 3 658.00 |
HG Exceptional depreciation and provisions | 285 897.00 | | | 285 897.00 |
HH Total exceptional expenses (VIII) | 289 555.00 | | | 289 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 864.00 | | | -288 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 003.00 | | | 890 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 220.00 | | | 1 292 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 217.00 | | | -402 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
