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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 835.00 | | 2 835.00 | 2 835.00 |
AR Technical installations, industrial equipment and tools | 176 160.00 | 161 243.00 | 14 917.00 | 176 160.00 |
AT Other tangible assets | 268 473.00 | 171 227.00 | 97 247.00 | 268 473.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 449 887.00 | 332 470.00 | 117 417.00 | 449 887.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 905.00 | | 22 905.00 | 22 905.00 |
BZ Other receivables | 6 961.00 | | 6 961.00 | 6 961.00 |
CF Cash and cash equivalents | 20 012.00 | | 20 012.00 | 20 012.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 57 080.00 | | 57 080.00 | 57 080.00 |
CO Grand total (0 to V) | 506 966.00 | 332 470.00 | 174 497.00 | 506 966.00 |
CP Shares due in less than one year | 2 419.00 | | | 2 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 215 098.00 | 379 208.00 | | 215 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 205.00 | -164 110.00 | | -104 205.00 |
DL TOTAL (I) | 143 893.00 | 248 098.00 | | 143 893.00 |
DP Provisions for Risks | | 9 166.00 | | |
DR TOTAL (IV) | | 9 166.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 16 180.00 | 40 855.00 | | 16 180.00 |
DY Tax and social security liabilities | 12 073.00 | 26 723.00 | | 12 073.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 30 603.00 | 69 579.00 | | 30 603.00 |
EE Grand total (I to V) | 174 497.00 | 326 843.00 | | 174 497.00 |
EG Accrued income and payables due within one year | 30 603.00 | 69 579.00 | | 30 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 255 383.00 | | 255 383.00 | 255 383.00 |
FJ Net sales | 255 383.00 | | 255 383.00 | 255 383.00 |
FM Inventory production | | | -15 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 240 283.00 | |
FU Purchases of raw materials and other supplies | | | 61 085.00 | |
FV Inventory change (raw materials and supplies) | | | 15 392.00 | |
FW Other purchases and external expenses | | | 118 469.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 48 667.00 | |
FZ Social Security Contributions | | | 32 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 769.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 327 307.00 | |
GG - OPERATING RESULT (I - II) | | | -87 024.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 519.00 | | |
A2 TOTAL ASSETS | 1 793.00 | 488.00 | | 1 793.00 |
HA Exceptional income from management transactions | 1 762.00 | 1 014.00 | | 1 762.00 |
HB Exceptional income from capital transactions | | 16 567.00 | | |
HC Reversals of provisions and transfers of expenses | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 10 928.00 | 17 581.00 | | 10 928.00 |
HF Exceptional expenses on capital transactions | 28 109.00 | 7 773.00 | | 28 109.00 |
HG Exceptional depreciation and provisions | | 10 252.00 | | |
HH Total exceptional expenses (VIII) | 28 109.00 | 18 025.00 | | 28 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 180.00 | -443.00 | | -17 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 211.00 | 376 690.00 | | 251 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 416.00 | 540 800.00 | | 355 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 205.00 | -164 110.00 | | -104 205.00 |
