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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 | 3 775.00 | 3 687.00 | 88.00 | 3 775.00 |
AH Goodwill | 4 055.00 | | 4 055.00 | 4 055.00 |
AN Land | 25 671.00 | 2 428.00 | 23 243.00 | 25 671.00 |
AR Technical installations, industrial equipment and tools | 199 898.00 | 105 921.00 | 93 977.00 | 199 898.00 |
AT Other tangible assets | 400 631.00 | 270 577.00 | 130 054.00 | 400 631.00 |
BH Other financial assets | 192 639.00 | | 192 639.00 | 192 639.00 |
BJ TOTAL (I) | 1 236 905.00 | 382 613.00 | 854 293.00 | 1 236 905.00 |
BL Raw materials, supplies | 4 479.00 | | 4 479.00 | 4 479.00 |
BT Goods | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 56 917.00 | 36 185.00 | 20 732.00 | 56 917.00 |
BZ Other receivables | 57 969.00 | | 57 969.00 | 57 969.00 |
CF Cash and cash equivalents | 114 482.00 | | 114 482.00 | 114 482.00 |
CH Prepaid expenses | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 243 625.00 | 36 185.00 | 207 440.00 | 243 625.00 |
CO Grand total (0 to V) | 1 480 531.00 | 418 798.00 | 1 061 733.00 | 1 480 531.00 |
CP Shares due in less than one year | 192 639.00 | | | 192 639.00 |
CU Other investments | 410 237.00 | | 410 237.00 | 410 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 18 824.00 | 18 824.00 | | 18 824.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 378 712.00 | 1 378 712.00 | | 1 378 712.00 |
DH Retained earnings | -1 030 923.00 | -919 031.00 | | -1 030 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 365.00 | -111 892.00 | | -40 365.00 |
DL TOTAL (I) | 414 247.00 | 454 613.00 | | 414 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 944.00 | 210 581.00 | | 299 944.00 |
DX Trade payables and related accounts | 121 377.00 | 83 489.00 | | 121 377.00 |
DY Tax and social security liabilities | 222 345.00 | 233 054.00 | | 222 345.00 |
EA Other liabilities | 3 819.00 | 7 935.00 | | 3 819.00 |
EC TOTAL (IV) | 647 485.00 | 535 059.00 | | 647 485.00 |
EE Grand total (I to V) | 1 061 733.00 | 989 672.00 | | 1 061 733.00 |
EG Accrued income and payables due within one year | 647 485.00 | 535 059.00 | | 647 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 401 447.00 | | 2 401 447.00 | 2 401 447.00 |
FJ Net sales | 2 401 447.00 | | 2 401 447.00 | 2 401 447.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 427 391.00 | |
FS Purchases of goods (including customs duties) | | | 336.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 160 473.00 | |
FV Inventory change (raw materials and supplies) | | | 1 899.00 | |
FW Other purchases and external expenses | | | 807 518.00 | |
FX Taxes, duties, and similar payments | | | 87 426.00 | |
FY Salaries and Wages | | | 1 044 214.00 | |
FZ Social Security Contributions | | | 298 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 185.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 2 488 908.00 | |
GG - OPERATING RESULT (I - II) | | | -61 518.00 | |
GL Other interest and similar income | | | 18 595.00 | |
GP Total financial income (V) | | | 18 595.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 5 750.00 | 35 601.00 | | 5 750.00 |
HF Exceptional expenses on capital transactions | 2 836.00 | 119.00 | | 2 836.00 |
HH Total exceptional expenses (VIII) | 8 586.00 | 35 720.00 | | 8 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 586.00 | -35 720.00 | | -8 586.00 |
HK Income tax | -15 997.00 | -64 958.00 | | -15 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 986.00 | 2 284 460.00 | | 2 445 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 351.00 | 2 396 352.00 | | 2 486 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 365.00 | -111 892.00 | | -40 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 33.00 | | | 33.00 |
