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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 58 337.00 | 12 439.00 | 45 898.00 | 58 337.00 |
AR Technical installations, industrial equipment and tools | 29 576.00 | 27 462.00 | 2 114.00 | 29 576.00 |
AT Other tangible assets | 144 563.00 | 113 348.00 | 31 215.00 | 144 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 247 712.00 | 157 970.00 | 89 742.00 | 247 712.00 |
BX Customers and related accounts | 98 791.00 | | 98 791.00 | 98 791.00 |
BZ Other receivables | 150 077.00 | | 150 077.00 | 150 077.00 |
CF Cash and cash equivalents | 32 586.00 | | 32 586.00 | 32 586.00 |
CJ TOTAL (II) | 281 454.00 | | 281 454.00 | 281 454.00 |
CO Grand total (0 to V) | 529 166.00 | 157 970.00 | 371 196.00 | 529 166.00 |
CR Shares due in more than one year | 436.00 | | | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 560.00 | 127 560.00 | | 127 560.00 |
DH Retained earnings | -389 193.00 | -234 499.00 | | -389 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 547.00 | -154 694.00 | | -104 547.00 |
DL TOTAL (I) | -366 180.00 | -261 633.00 | | -366 180.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 12 938.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 800.00 | 213 800.00 | | 370 800.00 |
DW Advances and down payments received on current orders | | 15 500.00 | | |
DX Trade payables and related accounts | 105 560.00 | 126 851.00 | | 105 560.00 |
DY Tax and social security liabilities | 173 167.00 | 160 034.00 | | 173 167.00 |
EA Other liabilities | 37 849.00 | 37 626.00 | | 37 849.00 |
EC TOTAL (IV) | 737 375.00 | 566 749.00 | | 737 375.00 |
EE Grand total (I to V) | 371 196.00 | 305 116.00 | | 371 196.00 |
EG Accrued income and payables due within one year | 737 375.00 | 551 249.00 | | 737 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 938.00 | | |
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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 | 96 166.00 | | 96 166.00 | 96 166.00 |
FJ Net sales | 96 166.00 | | 96 166.00 | 96 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 376.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 136 615.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 727.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 94 850.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 88 422.00 | |
FZ Social Security Contributions | | | 26 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 106.00 | |
GE Other Expenses | | | -49.00 | |
GF Total Operating Expenses (II) | | | 237 801.00 | |
GG - OPERATING RESULT (I - II) | | | -101 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 913.00 | 194.00 | | 32 913.00 |
HD Total exceptional income (VII) | 32 913.00 | 194.00 | | 32 913.00 |
HE Exceptional expenses on management operations | 20 924.00 | 915.00 | | 20 924.00 |
HF Exceptional expenses on capital transactions | 15 350.00 | 19 748.00 | | 15 350.00 |
HH Total exceptional expenses (VIII) | 36 274.00 | 20 663.00 | | 36 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 361.00 | -20 469.00 | | -3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 527.00 | 283 798.00 | | 169 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 074.00 | 438 492.00 | | 274 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 547.00 | -154 694.00 | | -104 547.00 |
