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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 | 950.00 | 801.00 | 149.00 | 950.00 |
AJ Other Intangible Assets | 2 000.00 | 1 679.00 | 321.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 180 323.00 | 147 395.00 | 32 928.00 | 180 323.00 |
AT Other tangible assets | 14 627.00 | 11 590.00 | 3 037.00 | 14 627.00 |
BJ TOTAL (I) | 197 900.00 | 161 465.00 | 36 435.00 | 197 900.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 79 312.00 | | 79 312.00 | 79 312.00 |
BZ Other receivables | 115 728.00 | | 115 728.00 | 115 728.00 |
CF Cash and cash equivalents | 7 486.00 | | 7 486.00 | 7 486.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 203 370.00 | | 203 370.00 | 203 370.00 |
CO Grand total (0 to V) | 401 271.00 | 161 465.00 | 239 806.00 | 401 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -18 591.00 | 6 676.00 | | -18 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 872.00 | -25 267.00 | | -29 872.00 |
DL TOTAL (I) | -46 813.00 | -16 941.00 | | -46 813.00 |
DQ Provisions for Expenses | 4 325.00 | 1 284.00 | | 4 325.00 |
DR TOTAL (IV) | 4 325.00 | 1 284.00 | | 4 325.00 |
DU Loans and Debts from Credit Institutions (3) | 8 300.00 | 6 027.00 | | 8 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 485.00 | | | 108 485.00 |
DX Trade payables and related accounts | 102 255.00 | 148 011.00 | | 102 255.00 |
DY Tax and social security liabilities | 61 660.00 | 74 785.00 | | 61 660.00 |
EA Other liabilities | 593.00 | 38 211.00 | | 593.00 |
EB Prepaid income (2) | 1 001.00 | 1 381.00 | | 1 001.00 |
EC TOTAL (IV) | 282 294.00 | 268 415.00 | | 282 294.00 |
EE Grand total (I to V) | 239 806.00 | 252 759.00 | | 239 806.00 |
EG Accrued income and payables due within one year | 282 294.00 | 300 301.00 | | 282 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 300.00 | | | 8 300.00 |
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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 | 22 855.00 | | 22 855.00 | 22 855.00 |
FG Production sold - services | 235 942.00 | | 235 942.00 | 235 942.00 |
FJ Net sales | 258 797.00 | | 258 797.00 | 258 797.00 |
FO Operating subsidies | | | 190 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 453 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 007.00 | |
FU Purchases of raw materials and other supplies | | | 7 744.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 232 682.00 | |
FX Taxes, duties, and similar payments | | | 20 331.00 | |
FY Salaries and Wages | | | 131 280.00 | |
FZ Social Security Contributions | | | 27 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 040.00 | |
GE Other Expenses | | | 13 962.00 | |
GF Total Operating Expenses (II) | | | 471 699.00 | |
GG - OPERATING RESULT (I - II) | | | -18 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 9 917.00 | |
GU Total financial expenses (VI) | | | 9 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 605.00 | 18 810.00 | | 3 605.00 |
A4 Equity method investments | 13 951.00 | 15 955.00 | | 13 951.00 |
HA Exceptional income from management transactions | 2 866.00 | | | 2 866.00 |
HD Total exceptional income (VII) | 2 866.00 | | | 2 866.00 |
HE Exceptional expenses on management operations | 5 114.00 | 403.00 | | 5 114.00 |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 5 582.00 | 403.00 | | 5 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | -403.00 | | -2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 326.00 | 477 893.00 | | 457 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 198.00 | 503 160.00 | | 487 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 872.00 | -25 267.00 | | -29 872.00 |
