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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 59 896.00 | 45 226.00 | 14 670.00 | 59 896.00 |
AT Other tangible assets | 189 538.00 | 104 744.00 | 84 794.00 | 189 538.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 269 801.00 | 149 970.00 | 119 832.00 | 269 801.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 126 857.00 | | 126 857.00 | 126 857.00 |
BZ Other receivables | 74 586.00 | | 74 586.00 | 74 586.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CH Prepaid expenses | 23 893.00 | | 23 893.00 | 23 893.00 |
CJ TOTAL (II) | 226 380.00 | | 226 380.00 | 226 380.00 |
CO Grand total (0 to V) | 496 182.00 | 149 970.00 | 346 212.00 | 496 182.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -135 685.00 | -135 472.00 | | -135 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 919.00 | -214.00 | | 3 919.00 |
DL TOTAL (I) | -89 843.00 | -93 762.00 | | -89 843.00 |
DP Provisions for Risks | | 20 149.00 | | |
DR TOTAL (IV) | | 20 149.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 311.00 | 229 302.00 | | 132 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 969.00 | 23 566.00 | | 103 969.00 |
DX Trade payables and related accounts | 33 064.00 | 60 294.00 | | 33 064.00 |
DY Tax and social security liabilities | 31 696.00 | 19 114.00 | | 31 696.00 |
EA Other liabilities | 135 014.00 | 106 457.00 | | 135 014.00 |
EC TOTAL (IV) | 436 055.00 | 438 734.00 | | 436 055.00 |
EE Grand total (I to V) | 346 212.00 | 365 121.00 | | 346 212.00 |
EG Accrued income and payables due within one year | 356 216.00 | 37 270.00 | | 356 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 556.00 | 99 374.00 | | 23 556.00 |
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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 | | | | |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 714.00 | |
FQ Other income | | | 4 951.00 | |
FR Total operating income (I) | | | 110 666.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 851.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 608.00 | |
GE Other Expenses | | | 25 808.00 | |
GF Total Operating Expenses (II) | | | 110 567.00 | |
GG - OPERATING RESULT (I - II) | | | 98.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 714.00 | 1 873.00 | | 35 714.00 |
A4 Equity method investments | -5 381.00 | 20 349.00 | | -5 381.00 |
HB Exceptional income from capital transactions | 10 000.00 | 20 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 20 149.00 | | | 20 149.00 |
HD Total exceptional income (VII) | 30 149.00 | 20 000.00 | | 30 149.00 |
HE Exceptional expenses on management operations | 20 898.00 | 494.00 | | 20 898.00 |
HH Total exceptional expenses (VIII) | 20 898.00 | 494.00 | | 20 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 251.00 | 19 506.00 | | 9 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 998.00 | 436 368.00 | | 140 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 079.00 | 436 581.00 | | 137 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 919.00 | -214.00 | | 3 919.00 |
