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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 | 22 725.00 | 22 725.00 | | 22 725.00 |
AR Technical installations, industrial equipment and tools | 5 633.00 | 3 705.00 | 1 927.00 | 5 633.00 |
AT Other tangible assets | 15 907.00 | 11 258.00 | 4 648.00 | 15 907.00 |
BH Other financial assets | 10 309.00 | | 10 309.00 | 10 309.00 |
BJ TOTAL (I) | 54 575.00 | 37 689.00 | 16 885.00 | 54 575.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 169 135.00 | | 169 135.00 | 169 135.00 |
BZ Other receivables | 52 110.00 | | 52 110.00 | 52 110.00 |
CF Cash and cash equivalents | 32 345.00 | | 32 345.00 | 32 345.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 256 631.00 | | 256 631.00 | 256 631.00 |
CO Grand total (0 to V) | 311 206.00 | 37 689.00 | 273 517.00 | 311 206.00 |
CP Shares due in less than one year | 10 309.00 | | | 10 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 200.00 | 301 200.00 | | 301 200.00 |
DH Retained earnings | -700 704.00 | -710 766.00 | | -700 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 905.00 | 10 061.00 | | -57 905.00 |
DL TOTAL (I) | -457 410.00 | -399 504.00 | | -457 410.00 |
DU Loans and Debts from Credit Institutions (3) | 110 520.00 | 3 610.00 | | 110 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 405.00 | 212 388.00 | | 212 405.00 |
DX Trade payables and related accounts | 95 394.00 | 72 444.00 | | 95 394.00 |
DY Tax and social security liabilities | 413 817.00 | 398 741.00 | | 413 817.00 |
EA Other liabilities | 9 310.00 | 868.00 | | 9 310.00 |
EC TOTAL (IV) | 730 927.00 | 684 442.00 | | 730 927.00 |
EE Grand total (I to V) | 273 517.00 | 284 937.00 | | 273 517.00 |
EG Accrued income and payables due within one year | 730 927.00 | 684 442.00 | | 730 927.00 |
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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 | 601 700.00 | | 601 700.00 | 601 700.00 |
FG Production sold - services | 613 302.00 | | 613 302.00 | 613 302.00 |
FJ Net sales | 613 302.00 | | 613 302.00 | 613 302.00 |
FO Operating subsidies | | | 1 511.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 614 816.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FW Other purchases and external expenses | | | 160 627.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 416 118.00 | |
FZ Social Security Contributions | | | 62 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 652 800.00 | |
GG - OPERATING RESULT (I - II) | | | -37 983.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 906.00 | 2 930.00 | | 21 906.00 |
HB Exceptional income from capital transactions | 134.00 | 2 287.00 | | 134.00 |
HD Total exceptional income (VII) | 2 123.00 | 12 772.00 | | 2 123.00 |
HE Exceptional expenses on management operations | 21 906.00 | 2 930.00 | | 21 906.00 |
HF Exceptional expenses on capital transactions | 134.00 | 2 287.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 22 041.00 | 5 218.00 | | 22 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 918.00 | 7 554.00 | | -19 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 939.00 | 617 015.00 | | 616 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 845.00 | 606 953.00 | | 674 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 905.00 | 10 061.00 | | -57 905.00 |
