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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
AF Concessions, Patents and Similar Rights | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 6 916.00 | 6 916.00 | | 6 916.00 |
AT Other tangible assets | 59 869.00 | 40 075.00 | 19 794.00 | 59 869.00 |
BD Other fixed assets | 11 138.00 | | 11 138.00 | 11 138.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 132 790.00 | 48 866.00 | 83 924.00 | 132 790.00 |
BL Raw materials, supplies | 33 702.00 | | 33 702.00 | 33 702.00 |
BX Customers and related accounts | 17 471.00 | | 17 471.00 | 17 471.00 |
BZ Other receivables | 8 573.00 | | 8 573.00 | 8 573.00 |
CD Marketable securities | 80 010.00 | | 80 010.00 | 80 010.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 142 232.00 | | 142 232.00 | 142 232.00 |
CO Grand total (0 to V) | 275 022.00 | 48 866.00 | 226 155.00 | 275 022.00 |
CU Other investments | 50 362.00 | | 50 362.00 | 50 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 457.00 | 148 815.00 | | 129 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 872.00 | -19 359.00 | | -18 872.00 |
DL TOTAL (I) | 118 969.00 | 137 841.00 | | 118 969.00 |
DU Loans and Debts from Credit Institutions (3) | 36 291.00 | 16 084.00 | | 36 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 202.00 | 24 161.00 | | 43 202.00 |
DW Advances and down payments received on current orders | | 425.00 | | |
DX Trade payables and related accounts | 21 748.00 | 27 312.00 | | 21 748.00 |
DY Tax and social security liabilities | 5 490.00 | 2 712.00 | | 5 490.00 |
EA Other liabilities | 456.00 | 466.00 | | 456.00 |
EC TOTAL (IV) | 107 187.00 | 71 161.00 | | 107 187.00 |
EE Grand total (I to V) | 226 155.00 | 209 002.00 | | 226 155.00 |
EG Accrued income and payables due within one year | 93 186.00 | 70 735.00 | | 93 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 568.00 | 16 084.00 | | 16 568.00 |
EI Including equity loans | 43 202.00 | | | 43 202.00 |
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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 | 2 970.00 | | 2 970.00 | 2 970.00 |
FG Production sold - services | 221 600.00 | | 221 600.00 | 221 600.00 |
FJ Net sales | 224 570.00 | | 224 570.00 | 224 570.00 |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 225 411.00 | |
FU Purchases of raw materials and other supplies | | | 92 710.00 | |
FV Inventory change (raw materials and supplies) | | | 5 834.00 | |
FW Other purchases and external expenses | | | 44 887.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 94 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 243 642.00 | |
GG - OPERATING RESULT (I - II) | | | -18 231.00 | |
GL Other interest and similar income | | | 1 853.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 7.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 7.00 | | 1.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 7.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 266.00 | 219 455.00 | | 227 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 138.00 | 238 814.00 | | 246 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 872.00 | -19 359.00 | | -18 872.00 |
