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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 60 084.00 | 48 332.00 | 11 752.00 | 60 084.00 |
AT Other tangible assets | 553 592.00 | 228 887.00 | 324 704.00 | 553 592.00 |
BH Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
BJ TOTAL (I) | 681 471.00 | 277 720.00 | 403 751.00 | 681 471.00 |
BL Raw materials, supplies | 54 365.00 | | 54 365.00 | 54 365.00 |
BZ Other receivables | 42 660.00 | | 42 660.00 | 42 660.00 |
CF Cash and cash equivalents | 10 982.00 | | 10 982.00 | 10 982.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 111 732.00 | | 111 732.00 | 111 732.00 |
CO Grand total (0 to V) | 793 204.00 | 277 720.00 | 515 484.00 | 793 204.00 |
CP Shares due in less than one year | 6 109.00 | | | 6 109.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | 8 384.00 | | 8 384.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 210 284.00 | 210 284.00 | | 210 284.00 |
DH Retained earnings | -204 828.00 | -61 204.00 | | -204 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 575.00 | -143 624.00 | | -122 575.00 |
DL TOTAL (I) | -107 896.00 | 14 679.00 | | -107 896.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 333 128.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 368.00 | 58 078.00 | | 45 368.00 |
DX Trade payables and related accounts | 42 007.00 | 91 812.00 | | 42 007.00 |
DY Tax and social security liabilities | 26 779.00 | 33 702.00 | | 26 779.00 |
EA Other liabilities | 510 150.00 | 50 000.00 | | 510 150.00 |
EB Prepaid income (2) | -1 031.00 | | | -1 031.00 |
EC TOTAL (IV) | 623 380.00 | 566 722.00 | | 623 380.00 |
EE Grand total (I to V) | 515 484.00 | 581 401.00 | | 515 484.00 |
EG Accrued income and payables due within one year | 623 380.00 | 566 722.00 | | 623 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 28 997.00 | | 105.00 |
EI Including equity loans | 45 368.00 | | | 45 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 529 764.00 | | 529 764.00 | 529 764.00 |
FG Production sold - services | 21 560.00 | | 21 560.00 | 21 560.00 |
FJ Net sales | 551 324.00 | | 551 324.00 | 551 324.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 333.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 563 696.00 | |
FU Purchases of raw materials and other supplies | | | 216 537.00 | |
FV Inventory change (raw materials and supplies) | | | 2 783.00 | |
FW Other purchases and external expenses | | | 151 072.00 | |
FX Taxes, duties, and similar payments | | | 17 628.00 | |
FY Salaries and Wages | | | 157 344.00 | |
FZ Social Security Contributions | | | 32 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 838.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 650 255.00 | |
GG - OPERATING RESULT (I - II) | | | -86 558.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 928.00 | 4 077.00 | | 31 928.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 31 928.00 | 34 077.00 | | 31 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 928.00 | -34 077.00 | | -31 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 696.00 | 641 146.00 | | 563 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 272.00 | 784 770.00 | | 686 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 575.00 | -143 624.00 | | -122 575.00 |
