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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 135 810.00 | 101 293.00 | 34 517.00 | 135 810.00 |
AT Other tangible assets | 250 728.00 | 161 834.00 | 88 894.00 | 250 728.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 27 002.00 | | 27 002.00 | 27 002.00 |
BJ TOTAL (I) | 436 178.00 | 271 511.00 | 164 667.00 | 436 178.00 |
BT Goods | 16 064.00 | | 16 064.00 | 16 064.00 |
BX Customers and related accounts | 894.00 | | 894.00 | 894.00 |
BZ Other receivables | 45 619.00 | | 45 619.00 | 45 619.00 |
CF Cash and cash equivalents | 2 892.00 | | 2 892.00 | 2 892.00 |
CH Prepaid expenses | 28 516.00 | | 28 516.00 | 28 516.00 |
CJ TOTAL (II) | 93 985.00 | | 93 985.00 | 93 985.00 |
CO Grand total (0 to V) | 530 162.00 | 271 511.00 | 258 651.00 | 530 162.00 |
CR Shares due in more than one year | 894.00 | | | 894.00 |
CU Other investments | 8 004.00 | 3 811.00 | 4 192.00 | 8 004.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -355 443.00 | | | -355 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 288.00 | | | -57 288.00 |
DL TOTAL (I) | -404 345.00 | | | -404 345.00 |
DU Loans and Debts from Credit Institutions (3) | 29 488.00 | | | 29 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 988.00 | | | 501 988.00 |
DX Trade payables and related accounts | 69 889.00 | | | 69 889.00 |
DY Tax and social security liabilities | 61 601.00 | | | 61 601.00 |
EB Prepaid income (2) | 33.00 | | | 33.00 |
EC TOTAL (IV) | 662 997.00 | | | 662 997.00 |
EE Grand total (I to V) | 258 651.00 | | | 258 651.00 |
EG Accrued income and payables due within one year | 640 345.00 | | | 640 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 47 285.00 | | 47 285.00 | 47 285.00 |
FG Production sold - services | 541 855.00 | | 541 855.00 | 541 855.00 |
FJ Net sales | 589 139.00 | | 589 139.00 | 589 139.00 |
FO Operating subsidies | | | 13 543.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 602 708.00 | |
FS Purchases of goods (including customs duties) | | | 61 931.00 | |
FT Inventory change (goods) | | | -3 325.00 | |
FW Other purchases and external expenses | | | 191 749.00 | |
FX Taxes, duties, and similar payments | | | 13 906.00 | |
FY Salaries and Wages | | | 244 017.00 | |
FZ Social Security Contributions | | | 72 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 616 036.00 | |
GG - OPERATING RESULT (I - II) | | | -13 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 490.00 | | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | | | 2 490.00 |
HE Exceptional expenses on management operations | 54 598.00 | | | 54 598.00 |
HH Total exceptional expenses (VIII) | 54 598.00 | | | 54 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 109.00 | | | -52 109.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 198.00 | | | 615 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 485.00 | | | 672 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 288.00 | | | -57 288.00 |
