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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 | 9 002.00 | 9 002.00 | | 9 002.00 |
AR Technical installations, industrial equipment and tools | 272 246.00 | 270 296.00 | 1 951.00 | 272 246.00 |
AT Other tangible assets | 133 866.00 | 110 679.00 | 23 187.00 | 133 866.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 415 144.00 | 389 976.00 | 25 168.00 | 415 144.00 |
BL Raw materials, supplies | 20 950.00 | | 20 950.00 | 20 950.00 |
BX Customers and related accounts | 156 552.00 | | 156 552.00 | 156 552.00 |
BZ Other receivables | 60 934.00 | | 60 934.00 | 60 934.00 |
CF Cash and cash equivalents | 8 770.00 | | 8 770.00 | 8 770.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 250 904.00 | | 250 904.00 | 250 904.00 |
CO Grand total (0 to V) | 666 048.00 | 389 976.00 | 276 072.00 | 666 048.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 157.00 | 213 157.00 | | 213 157.00 |
DH Retained earnings | -823 849.00 | -769 652.00 | | -823 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 872.00 | -54 197.00 | | -56 872.00 |
DL TOTAL (I) | -656 564.00 | -599 692.00 | | -656 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 107.00 | 1 926.00 | | 17 107.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 295 122.00 | 211 084.00 | | 295 122.00 |
DY Tax and social security liabilities | 51 764.00 | 57 619.00 | | 51 764.00 |
EA Other liabilities | 568 443.00 | 614 961.00 | | 568 443.00 |
EC TOTAL (IV) | 932 636.00 | 888 046.00 | | 932 636.00 |
EE Grand total (I to V) | 276 072.00 | 288 353.00 | | 276 072.00 |
EG Accrued income and payables due within one year | 580 576.00 | 888 046.00 | | 580 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 256.00 | | |
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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 | 332 642.00 | | 332 642.00 | 332 642.00 |
FJ Net sales | 332 642.00 | | 332 642.00 | 332 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 333 279.00 | |
FU Purchases of raw materials and other supplies | | | 116 689.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 115 125.00 | |
FX Taxes, duties, and similar payments | | | 11 688.00 | |
FY Salaries and Wages | | | 91 358.00 | |
FZ Social Security Contributions | | | 40 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 958.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 387 791.00 | |
GG - OPERATING RESULT (I - II) | | | -54 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 423.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 2 360.00 | 3 540.00 | | 2 360.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | 3 540.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | -3 540.00 | | -2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 529.00 | 467 164.00 | | 333 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 401.00 | 521 361.00 | | 390 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 872.00 | -54 197.00 | | -56 872.00 |
