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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 | 9 002.00 | 9 002.00 | | 9 002.00 |
AR Technical installations, industrial equipment and tools | 272 246.00 | 268 853.00 | 3 394.00 | 272 246.00 |
AT Other tangible assets | 133 626.00 | 100 164.00 | 33 462.00 | 133 626.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 415 154.00 | 378 019.00 | 37 135.00 | 415 154.00 |
BL Raw materials, supplies | 20 100.00 | | 20 100.00 | 20 100.00 |
BX Customers and related accounts | 171 791.00 | | 171 791.00 | 171 791.00 |
BZ Other receivables | 59 273.00 | | 59 273.00 | 59 273.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 218.00 | | 251 218.00 | 251 218.00 |
CO Grand total (0 to V) | 666 372.00 | 378 019.00 | 288 353.00 | 666 372.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 157.00 | 213 157.00 | | 213 157.00 |
DH Retained earnings | -769 652.00 | -712 127.00 | | -769 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 197.00 | -57 525.00 | | -54 197.00 |
DL TOTAL (I) | -599 692.00 | -545 495.00 | | -599 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256.00 | | | 2 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 16 086.00 | | 1 926.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 211 084.00 | 123 761.00 | | 211 084.00 |
DY Tax and social security liabilities | 57 619.00 | 47 294.00 | | 57 619.00 |
EA Other liabilities | 614 961.00 | 650 674.00 | | 614 961.00 |
EC TOTAL (IV) | 888 046.00 | 838 016.00 | | 888 046.00 |
EE Grand total (I to V) | 288 353.00 | 292 521.00 | | 288 353.00 |
EG Accrued income and payables due within one year | 888 046.00 | 417 815.00 | | 888 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 256.00 | | | 2 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 466 474.00 | | 466 474.00 | 466 474.00 |
FJ Net sales | 466 474.00 | | 466 474.00 | 466 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 467 164.00 | |
FU Purchases of raw materials and other supplies | | | 187 558.00 | |
FV Inventory change (raw materials and supplies) | | | -1 890.00 | |
FW Other purchases and external expenses | | | 132 224.00 | |
FX Taxes, duties, and similar payments | | | 12 372.00 | |
FY Salaries and Wages | | | 129 042.00 | |
FZ Social Security Contributions | | | 45 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 517 821.00 | |
GG - OPERATING RESULT (I - II) | | | -50 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | 4 940.00 | | 423.00 |
HE Exceptional expenses on management operations | 3 540.00 | 1 173.00 | | 3 540.00 |
HH Total exceptional expenses (VIII) | 3 540.00 | 1 173.00 | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 540.00 | -1 173.00 | | -3 540.00 |
HK Income tax | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 164.00 | 441 635.00 | | 467 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 361.00 | 499 160.00 | | 521 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 197.00 | -57 525.00 | | -54 197.00 |
