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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 | 348.00 | 348.00 | | 348.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 148 462.00 | 141 645.00 | 6 817.00 | 148 462.00 |
AT Other tangible assets | 11 175.00 | 10 447.00 | 727.00 | 11 175.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 160 017.00 | 152 441.00 | 7 575.00 | 160 017.00 |
BL Raw materials, supplies | 626.00 | | 626.00 | 626.00 |
BN Goods in progress | 29 950.00 | | 29 950.00 | 29 950.00 |
BX Customers and related accounts | 118 988.00 | 6 695.00 | 112 293.00 | 118 988.00 |
BZ Other receivables | 18 746.00 | | 18 746.00 | 18 746.00 |
CD Marketable securities | 177 168.00 | | 177 168.00 | 177 168.00 |
CF Cash and cash equivalents | 71 051.00 | | 71 051.00 | 71 051.00 |
CJ TOTAL (II) | 416 531.00 | 6 695.00 | 409 836.00 | 416 531.00 |
CO Grand total (0 to V) | 576 548.00 | 159 136.00 | 417 411.00 | 576 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 270 954.00 | 368 682.00 | | 270 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 691.00 | -97 727.00 | | -116 691.00 |
DL TOTAL (I) | 259 862.00 | 376 554.00 | | 259 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 416.00 | 68 677.00 | | 62 416.00 |
DX Trade payables and related accounts | 9 432.00 | 10 336.00 | | 9 432.00 |
DY Tax and social security liabilities | 85 699.00 | 55 154.00 | | 85 699.00 |
EC TOTAL (IV) | 157 549.00 | 134 168.00 | | 157 549.00 |
EE Grand total (I to V) | 417 411.00 | 510 722.00 | | 417 411.00 |
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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 | | | 39.00 | |
FD Production sold - goods | | | 391 858.00 | |
FJ Net sales | | | 391 897.00 | |
FM Inventory production | | | -2 785.00 | |
FO Operating subsidies | | | 2 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 391 975.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 444.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 47 872.00 | |
FX Taxes, duties, and similar payments | | | 9 583.00 | |
FY Salaries and Wages | | | 312 790.00 | |
FZ Social Security Contributions | | | 124 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 737.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 512 352.00 | |
GG - OPERATING RESULT (I - II) | | | -120 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GO Net income from sales of marketable securities | | | 4 607.00 | |
GP Total financial income (V) | | | 4 736.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 60.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 60.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -60.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 711.00 | 448 137.00 | | 396 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 403.00 | 545 865.00 | | 513 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 691.00 | -97 727.00 | | -116 691.00 |
