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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 | 280.00 | 280.00 | | 280.00 |
AP Buildings | 888.00 | 622.00 | 266.00 | 888.00 |
AR Technical installations, industrial equipment and tools | 47 067.00 | 23 249.00 | 23 818.00 | 47 067.00 |
AT Other tangible assets | 535 352.00 | 471 502.00 | 63 850.00 | 535 352.00 |
BH Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
BJ TOTAL (I) | 607 787.00 | 495 654.00 | 112 133.00 | 607 787.00 |
BT Goods | 46 873.00 | | 46 873.00 | 46 873.00 |
BV Advances and down payments on orders | 12 413.00 | | 12 413.00 | 12 413.00 |
BX Customers and related accounts | 7 745.00 | | 7 745.00 | 7 745.00 |
BZ Other receivables | 125 129.00 | | 125 129.00 | 125 129.00 |
CF Cash and cash equivalents | 96 876.00 | | 96 876.00 | 96 876.00 |
CH Prepaid expenses | 29 547.00 | | 29 547.00 | 29 547.00 |
CJ TOTAL (II) | 318 583.00 | | 318 583.00 | 318 583.00 |
CO Grand total (0 to V) | 926 370.00 | 495 654.00 | 430 716.00 | 926 370.00 |
CP Shares due in less than one year | 24 200.00 | | | 24 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | 193 000.00 | | 193 000.00 |
DF Regulated reserves (1) | 68 230.00 | 68 230.00 | | 68 230.00 |
DH Retained earnings | -194 290.00 | -106 571.00 | | -194 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 723.00 | -88 138.00 | | -34 723.00 |
DK Regulated provisions | 659.00 | 659.00 | | 659.00 |
DL TOTAL (I) | 32 875.00 | 67 180.00 | | 32 875.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DQ Provisions for Expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
DR TOTAL (IV) | 24 204.00 | 24 204.00 | | 24 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417.00 | 17 658.00 | | 2 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 033.00 | 93 500.00 | | 98 033.00 |
DX Trade payables and related accounts | 207 289.00 | 232 835.00 | | 207 289.00 |
DY Tax and social security liabilities | 62 495.00 | 62 370.00 | | 62 495.00 |
EA Other liabilities | 3 404.00 | 2 597.00 | | 3 404.00 |
EC TOTAL (IV) | 373 637.00 | 408 959.00 | | 373 637.00 |
EE Grand total (I to V) | 430 716.00 | 500 343.00 | | 430 716.00 |
EG Accrued income and payables due within one year | 373 637.00 | 408 959.00 | | 373 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 417.00 | 3 057.00 | | 2 417.00 |
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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 | 1 533 910.00 | | 1 533 910.00 | 1 533 910.00 |
FG Production sold - services | 895.00 | | 895.00 | 895.00 |
FJ Net sales | 1 534 805.00 | | 1 534 805.00 | 1 534 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -272.00 | |
FR Total operating income (I) | | | 1 534 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 777.00 | |
FT Inventory change (goods) | | | 89 677.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 171 922.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 54 238.00 | |
FZ Social Security Contributions | | | 14 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 520.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 1 564 836.00 | |
GG - OPERATING RESULT (I - II) | | | -30 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 083.00 | | |
A4 Equity method investments | -257.00 | 56.00 | | -257.00 |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 3 916.00 | 243.00 | | 3 916.00 |
HG Exceptional depreciation and provisions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 3 916.00 | 433.00 | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 493.00 | -433.00 | | -3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 956.00 | 1 411 910.00 | | 1 534 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 679.00 | 1 500 048.00 | | 1 569 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 723.00 | -88 138.00 | | -34 723.00 |
