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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
AR Technical installations, industrial equipment and tools | 1 320 760.00 | 1 112 642.00 | 208 117.00 | 1 320 760.00 |
AT Other tangible assets | 127 379.00 | 106 938.00 | 20 441.00 | 127 379.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 1 453 101.00 | 1 222 887.00 | 230 214.00 | 1 453 101.00 |
BX Customers and related accounts | 87 557.00 | 13 439.00 | 74 118.00 | 87 557.00 |
BZ Other receivables | 57 931.00 | | 57 931.00 | 57 931.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 146 094.00 | 13 439.00 | 132 655.00 | 146 094.00 |
CO Grand total (0 to V) | 1 599 195.00 | 1 236 326.00 | 362 869.00 | 1 599 195.00 |
CR Shares due in more than one year | 16 127.00 | | | 16 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 678 291.00 | 678 291.00 | | 678 291.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 213 330.00 | 213 330.00 | | 213 330.00 |
DH Retained earnings | -786 105.00 | -725 818.00 | | -786 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 307.00 | -60 287.00 | | -148 307.00 |
DK Regulated provisions | 26 092.00 | 28 413.00 | | 26 092.00 |
DL TOTAL (I) | -12 125.00 | 138 503.00 | | -12 125.00 |
DU Loans and Debts from Credit Institutions (3) | 12 084.00 | 17 625.00 | | 12 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 309.00 | 115 030.00 | | 172 309.00 |
DW Advances and down payments received on current orders | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 62 384.00 | 62 148.00 | | 62 384.00 |
DY Tax and social security liabilities | 94 384.00 | 79 039.00 | | 94 384.00 |
EA Other liabilities | 21 986.00 | 949.00 | | 21 986.00 |
EB Prepaid income (2) | 11 415.00 | 11 415.00 | | 11 415.00 |
EC TOTAL (IV) | 374 994.00 | 286 639.00 | | 374 994.00 |
EE Grand total (I to V) | 362 869.00 | 425 141.00 | | 362 869.00 |
EG Accrued income and payables due within one year | 368 988.00 | 275 023.00 | | 368 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 296 218.00 | | 296 218.00 | 296 218.00 |
FJ Net sales | 296 218.00 | | 296 218.00 | 296 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 299 606.00 | |
FU Purchases of raw materials and other supplies | | | 3 517.00 | |
FW Other purchases and external expenses | | | 155 493.00 | |
FX Taxes, duties, and similar payments | | | 11 374.00 | |
FY Salaries and Wages | | | 171 621.00 | |
FZ Social Security Contributions | | | 78 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 448 672.00 | |
GG - OPERATING RESULT (I - II) | | | -149 066.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 384.00 | 39 951.00 | | 3 384.00 |
HC Reversals of provisions and transfers of expenses | 2 321.00 | 2 363.00 | | 2 321.00 |
HD Total exceptional income (VII) | 2 321.00 | 2 363.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | 2 363.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 927.00 | 349 073.00 | | 301 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 233.00 | 409 360.00 | | 450 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 307.00 | -60 287.00 | | -148 307.00 |
HP References: Equipment leasing | 1 958.00 | 1 958.00 | | 1 958.00 |
