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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 | 3 530.00 | 3 426.00 | 104.00 | 3 530.00 |
AH Goodwill | 4 055.00 | | 4 055.00 | 4 055.00 |
AN Land | 25 671.00 | 1 975.00 | 23 696.00 | 25 671.00 |
AR Technical installations, industrial equipment and tools | 158 927.00 | 100 827.00 | 58 099.00 | 158 927.00 |
AT Other tangible assets | 370 993.00 | 240 271.00 | 130 722.00 | 370 993.00 |
BH Other financial assets | 192 639.00 | | 192 639.00 | 192 639.00 |
BJ TOTAL (I) | 1 166 051.00 | 346 499.00 | 819 552.00 | 1 166 051.00 |
BL Raw materials, supplies | 6 377.00 | | 6 377.00 | 6 377.00 |
BT Goods | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 37 682.00 | 25 944.00 | 11 739.00 | 37 682.00 |
BZ Other receivables | 91 429.00 | | 91 429.00 | 91 429.00 |
CF Cash and cash equivalents | 49 193.00 | | 49 193.00 | 49 193.00 |
CH Prepaid expenses | 11 289.00 | | 11 289.00 | 11 289.00 |
CJ TOTAL (II) | 196 063.00 | 25 944.00 | 170 119.00 | 196 063.00 |
CO Grand total (0 to V) | 1 362 114.00 | 372 442.00 | 989 672.00 | 1 362 114.00 |
CU Other investments | 410 237.00 | | 410 237.00 | 410 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 18 824.00 | 18 824.00 | | 18 824.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 378 712.00 | 1 378 712.00 | | 1 378 712.00 |
DH Retained earnings | -919 031.00 | -975 108.00 | | -919 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 892.00 | 56 077.00 | | -111 892.00 |
DL TOTAL (I) | 454 613.00 | 566 505.00 | | 454 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 581.00 | 66 201.00 | | 210 581.00 |
DX Trade payables and related accounts | 83 489.00 | 81 325.00 | | 83 489.00 |
DY Tax and social security liabilities | 233 054.00 | 246 834.00 | | 233 054.00 |
EA Other liabilities | 7 935.00 | 480.00 | | 7 935.00 |
EC TOTAL (IV) | 535 059.00 | 395 539.00 | | 535 059.00 |
EE Grand total (I to V) | 989 672.00 | 962 044.00 | | 989 672.00 |
EG Accrued income and payables due within one year | 535 059.00 | 395 539.00 | | 535 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 699.00 | | |
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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 | 2 263 980.00 | | 2 263 980.00 | 2 263 980.00 |
FJ Net sales | 2 263 980.00 | | 2 263 980.00 | 2 263 980.00 |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 266 989.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 162 897.00 | |
FV Inventory change (raw materials and supplies) | | | -1 858.00 | |
FW Other purchases and external expenses | | | 803 753.00 | |
FX Taxes, duties, and similar payments | | | 102 006.00 | |
FY Salaries and Wages | | | 992 329.00 | |
FZ Social Security Contributions | | | 296 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 765.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 422 085.00 | |
GG - OPERATING RESULT (I - II) | | | -155 096.00 | |
GL Other interest and similar income | | | 17 471.00 | |
GP Total financial income (V) | | | 17 471.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 77 309.00 | | |
HE Exceptional expenses on management operations | 35 601.00 | 8 445.00 | | 35 601.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 35 720.00 | 8 445.00 | | 35 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 720.00 | -8 445.00 | | -35 720.00 |
HK Income tax | -64 958.00 | -18 531.00 | | -64 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 460.00 | 2 433 966.00 | | 2 284 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 352.00 | 2 377 889.00 | | 2 396 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 892.00 | 56 077.00 | | -111 892.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 33.00 | | | 33.00 |
