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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AR Technical installations, industrial equipment and tools | 397 520.00 | 292 441.00 | 105 079.00 | 397 520.00 |
AT Other tangible assets | 294 915.00 | 185 184.00 | 109 731.00 | 294 915.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 696 912.00 | 478 847.00 | 218 065.00 | 696 912.00 |
BL Raw materials, supplies | 17 428.00 | | 17 428.00 | 17 428.00 |
BR Intermediate and finished products | 7 341.00 | | 7 341.00 | 7 341.00 |
BT Goods | 11 421.00 | | 11 421.00 | 11 421.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 208 064.00 | 863.00 | 207 201.00 | 208 064.00 |
BZ Other receivables | 135 752.00 | | 135 752.00 | 135 752.00 |
CF Cash and cash equivalents | 4 811.00 | | 4 811.00 | 4 811.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 386 612.00 | 863.00 | 385 749.00 | 386 612.00 |
CO Grand total (0 to V) | 1 083 523.00 | 479 710.00 | 603 813.00 | 1 083 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 327 868.00 | | | 327 868.00 |
DH Retained earnings | -536 694.00 | | | -536 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 141.00 | | | -171 141.00 |
DJ Investment subsidies | 56 502.00 | | | 56 502.00 |
DL TOTAL (I) | -274 184.00 | | | -274 184.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 195.00 | | | 626 195.00 |
DW Advances and down payments received on current orders | 2 799.00 | | | 2 799.00 |
DX Trade payables and related accounts | 142 544.00 | | | 142 544.00 |
DY Tax and social security liabilities | 97 736.00 | | | 97 736.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EB Prepaid income (2) | 6 973.00 | | | 6 973.00 |
EC TOTAL (IV) | 877 997.00 | | | 877 997.00 |
EE Grand total (I to V) | 603 813.00 | | | 603 813.00 |
EG Accrued income and payables due within one year | 875 199.00 | | | 875 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | | | 553.00 |
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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 | 1 802 100.00 | | 1 802 100.00 | 1 802 100.00 |
FG Production sold - services | 425.00 | | 425.00 | 425.00 |
FJ Net sales | 1 802 524.00 | | 1 802 524.00 | 1 802 524.00 |
FM Inventory production | | | -4 755.00 | |
FN Capitalized production | | | 17 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 964.00 | |
FQ Other income | | | 162 555.00 | |
FR Total operating income (I) | | | 1 992 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 637.00 | |
FT Inventory change (goods) | | | -735.00 | |
FU Purchases of raw materials and other supplies | | | 4 208.00 | |
FV Inventory change (raw materials and supplies) | | | -4 108.00 | |
FW Other purchases and external expenses | | | 414 823.00 | |
FX Taxes, duties, and similar payments | | | 25 572.00 | |
FY Salaries and Wages | | | 534 155.00 | |
FZ Social Security Contributions | | | 130 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 2 178 228.00 | |
GG - OPERATING RESULT (I - II) | | | -185 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 704.00 | | | 11 704.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 17 804.00 | | | 17 804.00 |
HD Total exceptional income (VII) | 17 853.00 | | | 17 853.00 |
HE Exceptional expenses on management operations | 3 173.00 | | | 3 173.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 679.00 | | | 14 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 261.00 | | | 2 010 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 401.00 | | | 2 181 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 141.00 | | | -171 141.00 |
