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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 287.00 | 6 614.00 | 673.00 | 7 287.00 |
BB Receivables related to investments | 67 080.00 | 67 080.00 | | 67 080.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 89 883.00 | 83 694.00 | 6 189.00 | 89 883.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 173 419.00 | 35 665.00 | 137 754.00 | 173 419.00 |
BZ Other receivables | 45 868.00 | | 45 868.00 | 45 868.00 |
CF Cash and cash equivalents | 29 126.00 | | 29 126.00 | 29 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 413.00 | 35 665.00 | 212 749.00 | 248 413.00 |
CO Grand total (0 to V) | 338 296.00 | 119 359.00 | 218 937.00 | 338 296.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 10 016.00 | 10 000.00 | 16.00 | 10 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 713.00 | 64 756.00 | | 76 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 015.00 | 11 957.00 | | -23 015.00 |
DJ Investment subsidies | | 560.00 | | |
DL TOTAL (I) | 70 198.00 | 93 772.00 | | 70 198.00 |
DU Loans and Debts from Credit Institutions (3) | 44 296.00 | 158 937.00 | | 44 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 506.00 | 15 192.00 | | 15 506.00 |
DW Advances and down payments received on current orders | 1 616.00 | 1 616.00 | | 1 616.00 |
DX Trade payables and related accounts | 19 948.00 | 89 916.00 | | 19 948.00 |
DY Tax and social security liabilities | 32 233.00 | 101 181.00 | | 32 233.00 |
EA Other liabilities | 35 141.00 | 31 670.00 | | 35 141.00 |
EC TOTAL (IV) | 148 740.00 | 398 513.00 | | 148 740.00 |
EE Grand total (I to V) | 218 937.00 | 492 285.00 | | 218 937.00 |
EG Accrued income and payables due within one year | 125 124.00 | 287 981.00 | | 125 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 406.00 | | 296.00 |
EI Including equity loans | 15 506.00 | | | 15 506.00 |
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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 | 179 581.00 | | 179 581.00 | 179 581.00 |
FJ Net sales | 179 581.00 | | 179 581.00 | 179 581.00 |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 799.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 989.00 | |
FU Purchases of raw materials and other supplies | | | 23 752.00 | |
FV Inventory change (raw materials and supplies) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 118 270.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 116 945.00 | |
FZ Social Security Contributions | | | 38 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 315.00 | |
GE Other Expenses | | | 5 367.00 | |
GF Total Operating Expenses (II) | | | 329 691.00 | |
GG - OPERATING RESULT (I - II) | | | -139 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 141.00 | |
GR Interest and similar expenses | | | 6 961.00 | |
GU Total financial expenses (VI) | | | 29 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 343.00 | | | 3 343.00 |
HB Exceptional income from capital transactions | 170 000.00 | 142.00 | | 170 000.00 |
HD Total exceptional income (VII) | 173 343.00 | 142.00 | | 173 343.00 |
HE Exceptional expenses on management operations | 1 234.00 | 2 224.00 | | 1 234.00 |
HF Exceptional expenses on capital transactions | 26 696.00 | 1 027.00 | | 26 696.00 |
HH Total exceptional expenses (VIII) | 27 930.00 | 3 251.00 | | 27 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 413.00 | -3 109.00 | | 145 413.00 |
HK Income tax | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 336.00 | 799 854.00 | | 363 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 351.00 | 787 897.00 | | 386 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 015.00 | 11 957.00 | | -23 015.00 |
