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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 211.00 | 28 507.00 | 705.00 | 29 211.00 |
AR Technical installations, industrial equipment and tools | 303 185.00 | 302 411.00 | 774.00 | 303 185.00 |
AT Other tangible assets | 3 804.00 | 3 804.00 | | 3 804.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 339 478.00 | 334 722.00 | 4 756.00 | 339 478.00 |
BX Customers and related accounts | 9 997.00 | | 9 997.00 | 9 997.00 |
BZ Other receivables | 7 827.00 | | 7 827.00 | 7 827.00 |
CF Cash and cash equivalents | 21 390.00 | | 21 390.00 | 21 390.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 42 351.00 | | 42 351.00 | 42 351.00 |
CO Grand total (0 to V) | 381 829.00 | 334 722.00 | 47 107.00 | 381 829.00 |
CP Shares due in less than one year | 3 278.00 | | | 3 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DH Retained earnings | -592 436.00 | -562 410.00 | | -592 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 814.00 | -30 026.00 | | 26 814.00 |
DL TOTAL (I) | -390 306.00 | -417 120.00 | | -390 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 349 550.00 | 349 550.00 | | 349 550.00 |
DX Trade payables and related accounts | 18 418.00 | 14 825.00 | | 18 418.00 |
DY Tax and social security liabilities | 69 446.00 | 67 384.00 | | 69 446.00 |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 437 414.00 | 436 466.00 | | 437 414.00 |
EE Grand total (I to V) | 47 107.00 | 19 347.00 | | 47 107.00 |
EG Accrued income and payables due within one year | 437 414.00 | 436 466.00 | | 437 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 397.00 | | |
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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 | 70 807.00 | | 70 807.00 | 70 807.00 |
FJ Net sales | 70 807.00 | | 70 807.00 | 70 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 548.00 | |
FS Purchases of goods (including customs duties) | | | 586.00 | |
FW Other purchases and external expenses | | | 31 339.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 42 571.00 | |
FZ Social Security Contributions | | | 5 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 46 870.00 | |
GF Total Operating Expenses (II) | | | 127 842.00 | |
GG - OPERATING RESULT (I - II) | | | -34 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | | | 7 500.00 |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 619.00 | | | 5 619.00 |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 268.00 | | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 167.00 | | | 99 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 193.00 | | | 129 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 026.00 | | | -30 026.00 |
