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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 | 14 645.00 | 12 239.00 | 2 406.00 | 14 645.00 |
AP Buildings | 675 289.00 | 481 180.00 | 194 109.00 | 675 289.00 |
AR Technical installations, industrial equipment and tools | 252 625.00 | 226 755.00 | 25 870.00 | 252 625.00 |
AT Other tangible assets | 138 270.00 | 100 808.00 | 37 462.00 | 138 270.00 |
BJ TOTAL (I) | 1 136 327.00 | 820 982.00 | 315 345.00 | 1 136 327.00 |
BL Raw materials, supplies | 2 878.00 | | 2 878.00 | 2 878.00 |
BT Goods | 2 346.00 | | 2 346.00 | 2 346.00 |
BZ Other receivables | 55 451.00 | | 55 451.00 | 55 451.00 |
CF Cash and cash equivalents | 51 924.00 | | 51 924.00 | 51 924.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 112 995.00 | | 112 995.00 | 112 995.00 |
CO Grand total (0 to V) | 1 249 322.00 | 820 982.00 | 428 340.00 | 1 249 322.00 |
CU Other investments | 55 498.00 | | 55 498.00 | 55 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 158.00 | 38 158.00 | | 38 158.00 |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | | 3 816.00 |
DG Other reserves | 227 484.00 | 227 484.00 | | 227 484.00 |
DH Retained earnings | -481 723.00 | -386 066.00 | | -481 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 057.00 | -95 657.00 | | -90 057.00 |
DK Regulated provisions | 26 191.00 | 30 981.00 | | 26 191.00 |
DL TOTAL (I) | -276 131.00 | -181 284.00 | | -276 131.00 |
DU Loans and Debts from Credit Institutions (3) | 72 462.00 | 184 354.00 | | 72 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 083.00 | 119 161.00 | | 241 083.00 |
DX Trade payables and related accounts | 73 686.00 | 153 972.00 | | 73 686.00 |
DY Tax and social security liabilities | 69 714.00 | 149 671.00 | | 69 714.00 |
EA Other liabilities | 247 526.00 | 35 604.00 | | 247 526.00 |
EC TOTAL (IV) | 704 471.00 | 642 762.00 | | 704 471.00 |
EE Grand total (I to V) | 428 340.00 | 461 478.00 | | 428 340.00 |
EG Accrued income and payables due within one year | 704 471.00 | 642 762.00 | | 704 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209.00 | | |
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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 | 752 134.00 | | 752 134.00 | 752 134.00 |
FJ Net sales | 752 134.00 | | 752 134.00 | 752 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 840.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 760 071.00 | |
FS Purchases of goods (including customs duties) | | | 229 841.00 | |
FT Inventory change (goods) | | | 6 560.00 | |
FU Purchases of raw materials and other supplies | | | 11 904.00 | |
FV Inventory change (raw materials and supplies) | | | 724.00 | |
FW Other purchases and external expenses | | | 163 303.00 | |
FX Taxes, duties, and similar payments | | | 25 793.00 | |
FY Salaries and Wages | | | 292 762.00 | |
FZ Social Security Contributions | | | 81 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 487.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 854 920.00 | |
GG - OPERATING RESULT (I - II) | | | -94 849.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 840.00 | 13 816.00 | | 7 840.00 |
A4 Equity method investments | 2 445.00 | 340.00 | | 2 445.00 |
HA Exceptional income from management transactions | | 45 709.00 | | |
HC Reversals of provisions and transfers of expenses | 4 790.00 | 6 493.00 | | 4 790.00 |
HD Total exceptional income (VII) | 4 790.00 | 52 202.00 | | 4 790.00 |
HE Exceptional expenses on management operations | 41.00 | 50 036.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 3 650.00 | | |
HG Exceptional depreciation and provisions | | 645.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 54 331.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 749.00 | -2 129.00 | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 361.00 | 955 638.00 | | 766 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 418.00 | 1 051 294.00 | | 856 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 057.00 | -95 657.00 | | -90 057.00 |
