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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 098.00 | 1 098.00 | | 1 098.00 |
AR Technical installations, industrial equipment and tools | 189 845.00 | 187 382.00 | 2 464.00 | 189 845.00 |
AT Other tangible assets | 39 736.00 | 28 458.00 | 11 278.00 | 39 736.00 |
BJ TOTAL (I) | 261 483.00 | 217 598.00 | 43 885.00 | 261 483.00 |
BL Raw materials, supplies | 20 555.00 | | 20 555.00 | 20 555.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 247 467.00 | 80 889.00 | 166 578.00 | 247 467.00 |
BZ Other receivables | 125 615.00 | | 125 615.00 | 125 615.00 |
CD Marketable securities | 10 272.00 | | 10 272.00 | 10 272.00 |
CF Cash and cash equivalents | 486 097.00 | | 486 097.00 | 486 097.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 891 305.00 | 80 889.00 | 810 415.00 | 891 305.00 |
CO Grand total (0 to V) | 1 152 788.00 | 298 487.00 | 854 301.00 | 1 152 788.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 396 236.00 | 466 624.00 | | 396 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 034.00 | -70 388.00 | | -169 034.00 |
DL TOTAL (I) | 238 940.00 | 407 975.00 | | 238 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 324.00 | | 11.00 |
DX Trade payables and related accounts | 254 565.00 | 353 408.00 | | 254 565.00 |
DY Tax and social security liabilities | 74 376.00 | 88 514.00 | | 74 376.00 |
EA Other liabilities | 286 408.00 | 215 007.00 | | 286 408.00 |
EC TOTAL (IV) | 615 360.00 | 657 426.00 | | 615 360.00 |
EE Grand total (I to V) | 854 301.00 | 1 065 401.00 | | 854 301.00 |
EG Accrued income and payables due within one year | 615 360.00 | 657 426.00 | | 615 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173.00 | | |
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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 | 2 373.00 | | 2 373.00 | 2 373.00 |
FD Production sold - goods | 374 619.00 | | 374 619.00 | 374 619.00 |
FG Production sold - services | 229 311.00 | | 229 311.00 | 229 311.00 |
FJ Net sales | 606 303.00 | | 606 303.00 | 606 303.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 696.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 640 035.00 | |
FU Purchases of raw materials and other supplies | | | 55 532.00 | |
FV Inventory change (raw materials and supplies) | | | 59 032.00 | |
FW Other purchases and external expenses | | | 208 793.00 | |
FX Taxes, duties, and similar payments | | | 25 160.00 | |
FY Salaries and Wages | | | 327 216.00 | |
FZ Social Security Contributions | | | 81 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 792 421.00 | |
GG - OPERATING RESULT (I - II) | | | -152 386.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 772.00 | 25 965.00 | | 32 772.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 80 079.00 | 5 087.00 | | 80 079.00 |
HF Exceptional expenses on capital transactions | 32 888.00 | 730.00 | | 32 888.00 |
HH Total exceptional expenses (VIII) | 112 968.00 | 5 817.00 | | 112 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 968.00 | -5 817.00 | | -12 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 311.00 | 991 873.00 | | 740 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 345.00 | 1 062 261.00 | | 909 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 034.00 | -70 388.00 | | -169 034.00 |
