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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 | 11 166.00 | 3 177.00 | 7 989.00 | 11 166.00 |
AR Technical installations, industrial equipment and tools | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 56 134.00 | 55 269.00 | 865.00 | 56 134.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 68 973.00 | 59 909.00 | 9 064.00 | 68 973.00 |
BL Raw materials, supplies | 39 780.00 | | 39 780.00 | 39 780.00 |
BX Customers and related accounts | 65 455.00 | 7 272.00 | 58 183.00 | 65 455.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 62 945.00 | | 62 945.00 | 62 945.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 175 439.00 | 7 272.00 | 168 167.00 | 175 439.00 |
CO Grand total (0 to V) | 244 412.00 | 67 181.00 | 177 231.00 | 244 412.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 17 413.00 | 73 855.00 | | 17 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 571.00 | -56 442.00 | | -38 571.00 |
DL TOTAL (I) | 12 381.00 | 50 951.00 | | 12 381.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 43 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 43 494.00 | 50 965.00 | | 43 494.00 |
DY Tax and social security liabilities | 76 187.00 | 50 956.00 | | 76 187.00 |
EA Other liabilities | 2 170.00 | 25 330.00 | | 2 170.00 |
EC TOTAL (IV) | 164 851.00 | 170 251.00 | | 164 851.00 |
EE Grand total (I to V) | 177 231.00 | 221 203.00 | | 177 231.00 |
EG Accrued income and payables due within one year | 164 851.00 | 170 251.00 | | 164 851.00 |
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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 | 499 143.00 | | 499 143.00 | 499 143.00 |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | 27 849.00 | | 27 849.00 | 27 849.00 |
FJ Net sales | 526 991.00 | | 526 991.00 | 526 991.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 528 262.00 | |
FU Purchases of raw materials and other supplies | | | 287 136.00 | |
FV Inventory change (raw materials and supplies) | | | 18 664.00 | |
FW Other purchases and external expenses | | | 46 241.00 | |
FX Taxes, duties, and similar payments | | | 25 259.00 | |
FY Salaries and Wages | | | 108 357.00 | |
FZ Social Security Contributions | | | 73 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 022.00 | |
GF Total Operating Expenses (II) | | | 567 173.00 | |
GG - OPERATING RESULT (I - II) | | | -38 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 374.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | -2 209.00 | | 4.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 14.00 | 64.00 | | 14.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 64.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -64.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 636.00 | 451 920.00 | | 528 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 207.00 | 508 362.00 | | 567 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 571.00 | -56 442.00 | | -38 571.00 |
