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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 | 10 549.00 | 9 787.00 | 762.00 | 10 549.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AJ Other Intangible Assets | 24 800.00 | | 24 800.00 | 24 800.00 |
AP Buildings | 14 480.00 | 7 810.00 | 6 670.00 | 14 480.00 |
AR Technical installations, industrial equipment and tools | 418 632.00 | 418 632.00 | | 418 632.00 |
AT Other tangible assets | 351 759.00 | 257 049.00 | 94 710.00 | 351 759.00 |
BH Other financial assets | 6 869.00 | | 6 869.00 | 6 869.00 |
BJ TOTAL (I) | 859 091.00 | 693 278.00 | 165 813.00 | 859 091.00 |
BX Customers and related accounts | 619 270.00 | 332 029.00 | 287 240.00 | 619 270.00 |
BZ Other receivables | 45 121.00 | | 45 121.00 | 45 121.00 |
CF Cash and cash equivalents | 13 414.00 | | 13 414.00 | 13 414.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 685 790.00 | 332 029.00 | 353 760.00 | 685 790.00 |
CO Grand total (0 to V) | 1 544 881.00 | 1 025 308.00 | 519 573.00 | 1 544 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 16 952.00 | 16 952.00 | | 16 952.00 |
DH Retained earnings | -7 706 366.00 | -7 367 163.00 | | -7 706 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 651.00 | -339 203.00 | | -372 651.00 |
DL TOTAL (I) | -7 959 565.00 | -7 586 914.00 | | -7 959 565.00 |
DQ Provisions for Expenses | 51 596.00 | 26 547.00 | | 51 596.00 |
DR TOTAL (IV) | 51 596.00 | 26 547.00 | | 51 596.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 150.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 235 060.00 | 7 874 570.00 | | 8 235 060.00 |
DX Trade payables and related accounts | 53 840.00 | 38 824.00 | | 53 840.00 |
DY Tax and social security liabilities | 130 307.00 | 134 904.00 | | 130 307.00 |
EA Other liabilities | 8 144.00 | 7 562.00 | | 8 144.00 |
EC TOTAL (IV) | 8 427 542.00 | 8 056 011.00 | | 8 427 542.00 |
EE Grand total (I to V) | 519 573.00 | 495 645.00 | | 519 573.00 |
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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 | -7 593.00 | 20 092.00 | 12 499.00 | -7 593.00 |
FG Production sold - services | 595 388.00 | | 595 388.00 | 595 388.00 |
FJ Net sales | 587 795.00 | 20 092.00 | 607 887.00 | 587 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 243.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 747 587.00 | |
FU Purchases of raw materials and other supplies | | | 19 511.00 | |
FW Other purchases and external expenses | | | 285 265.00 | |
FX Taxes, duties, and similar payments | | | 26 442.00 | |
FY Salaries and Wages | | | 351 616.00 | |
FZ Social Security Contributions | | | 151 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 048.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 919 211.00 | |
GG - OPERATING RESULT (I - II) | | | -171 624.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 201 825.00 | |
GU Total financial expenses (VI) | | | 201 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 916.00 | 27 240.00 | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | 27 240.00 | | 2 916.00 |
HE Exceptional expenses on management operations | 2 117.00 | 1 078.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | | 26 455.00 | | |
HH Total exceptional expenses (VIII) | 2 117.00 | 27 533.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | -292.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 503.00 | 1 149 534.00 | | 750 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 155.00 | 1 488 738.00 | | 1 123 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 651.00 | -339 203.00 | | -372 651.00 |
