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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 | 13 028.00 | 10 448.00 | 2 580.00 | 13 028.00 |
AH Goodwill | 15 665.00 | | 15 664.00 | 15 665.00 |
AP Buildings | 59 038.00 | 31 976.00 | 27 062.00 | 59 038.00 |
AR Technical installations, industrial equipment and tools | 51 685.00 | 51 571.00 | 115.00 | 51 685.00 |
AT Other tangible assets | 107 175.00 | 92 327.00 | 14 848.00 | 107 175.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 257 887.00 | 186 322.00 | 71 566.00 | 257 887.00 |
BL Raw materials, supplies | 21 107.00 | | 21 107.00 | 21 107.00 |
BP Services in progress | | | | |
BT Goods | 16 963.00 | 8 482.00 | 8 482.00 | 16 963.00 |
BX Customers and related accounts | 94 157.00 | 50 967.00 | 43 190.00 | 94 157.00 |
BZ Other receivables | 41 890.00 | 17 455.00 | 24 435.00 | 41 890.00 |
CH Prepaid expenses | 14 501.00 | | 14 501.00 | 14 501.00 |
CJ TOTAL (II) | 188 619.00 | 76 904.00 | 111 715.00 | 188 619.00 |
CO Grand total (0 to V) | 446 506.00 | 263 225.00 | 183 281.00 | 446 506.00 |
CU Other investments | 7 088.00 | | 7 088.00 | 7 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 41 758.00 | 56 263.00 | | 41 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 267.00 | -14 505.00 | | -72 267.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | -5 309.00 | 66 958.00 | | -5 309.00 |
DU Loans and Debts from Credit Institutions (3) | 57 931.00 | 72 390.00 | | 57 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 25.00 | | 2 730.00 |
DX Trade payables and related accounts | 54 833.00 | 59 520.00 | | 54 833.00 |
DY Tax and social security liabilities | 68 823.00 | 50 715.00 | | 68 823.00 |
EA Other liabilities | 4 273.00 | 373.00 | | 4 273.00 |
EC TOTAL (IV) | 188 590.00 | 183 023.00 | | 188 590.00 |
EE Grand total (I to V) | 183 281.00 | 249 981.00 | | 183 281.00 |
EG Accrued income and payables due within one year | 151 091.00 | 183 023.00 | | 151 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 432.00 | 18 373.00 | | 20 432.00 |
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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 | | | 401 103.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 401 103.00 | |
FM Inventory production | | | -21 030.00 | |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 018.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 102.00 | |
FU Purchases of raw materials and other supplies | | | 84 429.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 133 926.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 152 180.00 | |
FZ Social Security Contributions | | | 60 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 761.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 452 484.00 | |
GG - OPERATING RESULT (I - II) | | | -72 382.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | 2 009.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 2 009.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -2 009.00 | | -387.00 |
HK Income tax | -2 267.00 | -3 200.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 115.00 | 557 898.00 | | 380 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 382.00 | 572 402.00 | | 452 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 267.00 | -14 505.00 | | -72 267.00 |
