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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 73 350.00 | 60 083.00 | 13 268.00 | 73 350.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 75 815.00 | 60 083.00 | 15 733.00 | 75 815.00 |
BL Raw materials, supplies | 5 182.00 | | 5 182.00 | 5 182.00 |
BX Customers and related accounts | 55 534.00 | 27 519.00 | 28 015.00 | 55 534.00 |
BZ Other receivables | 9 100.00 | | 9 100.00 | 9 100.00 |
CF Cash and cash equivalents | 56 844.00 | | 56 844.00 | 56 844.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 127 977.00 | 27 519.00 | 100 458.00 | 127 977.00 |
CO Grand total (0 to V) | 203 792.00 | 87 602.00 | 116 190.00 | 203 792.00 |
CP Shares due in less than one year | 2 465.00 | | | 2 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 096.00 | 31 096.00 | | 31 096.00 |
DE Statutory or contractual reserves | 3 384.00 | 3 384.00 | | 3 384.00 |
DG Other reserves | 200 405.00 | 200 405.00 | | 200 405.00 |
DH Retained earnings | -554 651.00 | -475 103.00 | | -554 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 414.00 | -79 549.00 | | -14 414.00 |
DJ Investment subsidies | | 12 783.00 | | |
DL TOTAL (I) | -334 180.00 | -306 983.00 | | -334 180.00 |
DU Loans and Debts from Credit Institutions (3) | 183 550.00 | 314 952.00 | | 183 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 296.00 | 117 296.00 | | 117 296.00 |
DX Trade payables and related accounts | 101 913.00 | 268 507.00 | | 101 913.00 |
DY Tax and social security liabilities | 38 935.00 | 154 743.00 | | 38 935.00 |
EA Other liabilities | 8 676.00 | 32 049.00 | | 8 676.00 |
EC TOTAL (IV) | 450 370.00 | 887 547.00 | | 450 370.00 |
EE Grand total (I to V) | 116 190.00 | 580 564.00 | | 116 190.00 |
EG Accrued income and payables due within one year | 304 279.00 | 736 444.00 | | 304 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 155.00 | | |
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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 | | | | |
FG Production sold - services | 268 923.00 | | 268 923.00 | 268 923.00 |
FJ Net sales | 268 923.00 | | 268 923.00 | 268 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 275 940.00 | |
FU Purchases of raw materials and other supplies | | | 31 213.00 | |
FV Inventory change (raw materials and supplies) | | | 2 948.00 | |
FW Other purchases and external expenses | | | 56 506.00 | |
FX Taxes, duties, and similar payments | | | 10 737.00 | |
FY Salaries and Wages | | | 132 463.00 | |
FZ Social Security Contributions | | | 49 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 490.00 | |
GE Other Expenses | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 295 835.00 | |
GG - OPERATING RESULT (I - II) | | | -19 894.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 968.00 | | | 6 968.00 |
A4 Equity method investments | 5 464.00 | 28 105.00 | | 5 464.00 |
HA Exceptional income from management transactions | 12 563.00 | 30 740.00 | | 12 563.00 |
HB Exceptional income from capital transactions | 349 083.00 | 20 471.00 | | 349 083.00 |
HD Total exceptional income (VII) | 361 646.00 | 51 211.00 | | 361 646.00 |
HE Exceptional expenses on management operations | 2 273.00 | 11 047.00 | | 2 273.00 |
HF Exceptional expenses on capital transactions | 350 211.00 | | | 350 211.00 |
HH Total exceptional expenses (VIII) | 352 485.00 | 11 047.00 | | 352 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 161.00 | 40 164.00 | | 9 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 591.00 | 1 620 714.00 | | 637 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 005.00 | 1 700 263.00 | | 652 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 414.00 | -79 549.00 | | -14 414.00 |
