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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 | 343.00 | 343.00 | | 343.00 |
AR Technical installations, industrial equipment and tools | 79 392.00 | 72 064.00 | 7 327.00 | 79 392.00 |
AT Other tangible assets | 63 481.00 | 46 737.00 | 16 743.00 | 63 481.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 143 316.00 | 119 145.00 | 24 171.00 | 143 316.00 |
BT Goods | 4 013.00 | | 4 013.00 | 4 013.00 |
BX Customers and related accounts | 17 671.00 | | 17 671.00 | 17 671.00 |
BZ Other receivables | 127 785.00 | | 127 785.00 | 127 785.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 156 854.00 | | 156 854.00 | 156 854.00 |
CO Grand total (0 to V) | 300 171.00 | 119 145.00 | 181 026.00 | 300 171.00 |
CR Shares due in more than one year | 28 195.00 | | | 28 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -305 537.00 | -281 894.00 | | -305 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181.00 | -23 643.00 | | -1 181.00 |
DL TOTAL (I) | -299 218.00 | -298 037.00 | | -299 218.00 |
DP Provisions for Risks | 11 058.00 | 11 586.00 | | 11 058.00 |
DR TOTAL (IV) | 11 058.00 | 11 586.00 | | 11 058.00 |
DU Loans and Debts from Credit Institutions (3) | 157 228.00 | 172 722.00 | | 157 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 404.00 | | |
DX Trade payables and related accounts | 53 831.00 | 62 847.00 | | 53 831.00 |
DY Tax and social security liabilities | 48 448.00 | 57 451.00 | | 48 448.00 |
EA Other liabilities | 146 220.00 | | | 146 220.00 |
EB Prepaid income (2) | 63 457.00 | 47 700.00 | | 63 457.00 |
EC TOTAL (IV) | 469 186.00 | 487 125.00 | | 469 186.00 |
EE Grand total (I to V) | 181 026.00 | 200 674.00 | | 181 026.00 |
EG Accrued income and payables due within one year | 469 186.00 | 487 125.00 | | 469 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 228.00 | 172 722.00 | | 157 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 802.00 | | 13 802.00 | 13 802.00 |
FG Production sold - services | 651 842.00 | | 651 842.00 | 651 842.00 |
FJ Net sales | 665 645.00 | | 665 645.00 | 665 645.00 |
FO Operating subsidies | | | 19 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 039.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 705 566.00 | |
FS Purchases of goods (including customs duties) | | | 8 309.00 | |
FT Inventory change (goods) | | | 241.00 | |
FW Other purchases and external expenses | | | 348 495.00 | |
FX Taxes, duties, and similar payments | | | 24 290.00 | |
FY Salaries and Wages | | | 233 659.00 | |
FZ Social Security Contributions | | | 57 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 058.00 | |
GE Other Expenses | | | 6 911.00 | |
GF Total Operating Expenses (II) | | | 703 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 453.00 | -11 958.00 | | 8 453.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 566.00 | 663 128.00 | | 705 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 747.00 | 686 771.00 | | 706 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181.00 | -23 643.00 | | -1 181.00 |
