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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 49 429.00 | 45 873.00 | 3 556.00 | 49 429.00 |
AR Technical installations, industrial equipment and tools | 147 421.00 | 146 315.00 | 1 106.00 | 147 421.00 |
AT Other tangible assets | 200 372.00 | 179 894.00 | 20 477.00 | 200 372.00 |
BH Other financial assets | 8 462.00 | | 8 462.00 | 8 462.00 |
BJ TOTAL (I) | 406 674.00 | 373 072.00 | 33 602.00 | 406 674.00 |
BL Raw materials, supplies | 9 233.00 | | 9 233.00 | 9 233.00 |
BX Customers and related accounts | 89 089.00 | | 89 089.00 | 89 089.00 |
BZ Other receivables | 32 457.00 | | 32 457.00 | 32 457.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | 19 586.00 | | 19 586.00 | 19 586.00 |
CJ TOTAL (II) | 150 996.00 | | 150 996.00 | 150 996.00 |
CO Grand total (0 to V) | 557 670.00 | 373 072.00 | 184 598.00 | 557 670.00 |
CP Shares due in less than one year | 8 462.00 | | | 8 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 79 187.00 | 79 187.00 | | 79 187.00 |
DH Retained earnings | -232 646.00 | -169 565.00 | | -232 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 931.00 | -63 081.00 | | -77 931.00 |
DL TOTAL (I) | -77 390.00 | 541.00 | | -77 390.00 |
DU Loans and Debts from Credit Institutions (3) | 5 863.00 | 32.00 | | 5 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 437.00 | | |
DX Trade payables and related accounts | 61 300.00 | 87 938.00 | | 61 300.00 |
DY Tax and social security liabilities | 108 155.00 | 97 512.00 | | 108 155.00 |
EA Other liabilities | 86 670.00 | 136 969.00 | | 86 670.00 |
EC TOTAL (IV) | 261 988.00 | 322 887.00 | | 261 988.00 |
EE Grand total (I to V) | 184 598.00 | 323 428.00 | | 184 598.00 |
EG Accrued income and payables due within one year | 261 988.00 | 322 887.00 | | 261 988.00 |
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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 | 531 281.00 | | 531 281.00 | 531 281.00 |
FJ Net sales | 531 281.00 | | 531 281.00 | 531 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 535 538.00 | |
FU Purchases of raw materials and other supplies | | | 65 365.00 | |
FV Inventory change (raw materials and supplies) | | | 886.00 | |
FW Other purchases and external expenses | | | 192 834.00 | |
FX Taxes, duties, and similar payments | | | 15 482.00 | |
FY Salaries and Wages | | | 228 315.00 | |
FZ Social Security Contributions | | | 120 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 638 237.00 | |
GG - OPERATING RESULT (I - II) | | | -102 699.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 31 000.00 | 74 500.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 048.00 | 74 500.00 | | 31 048.00 |
HE Exceptional expenses on management operations | 179.00 | 1 656.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 1 864.00 | | | 1 864.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 1 656.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 005.00 | 72 844.00 | | 29 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 586.00 | 673 802.00 | | 566 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 518.00 | 736 884.00 | | 644 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 931.00 | -63 081.00 | | -77 931.00 |
