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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 | 2 593.00 | 2 301.00 | 292.00 | 2 593.00 |
AR Technical installations, industrial equipment and tools | 3 207.00 | 852.00 | 2 355.00 | 3 207.00 |
AT Other tangible assets | 6 756.00 | 5 143.00 | 1 612.00 | 6 756.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 008.00 | | 15 008.00 | 15 008.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 27 764.00 | 8 297.00 | 19 467.00 | 27 764.00 |
BX Customers and related accounts | 5 092.00 | | 5 092.00 | 5 092.00 |
BZ Other receivables | 11 558.00 | | 11 558.00 | 11 558.00 |
CF Cash and cash equivalents | 22 553.00 | | 22 553.00 | 22 553.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 39 409.00 | | 39 409.00 | 39 409.00 |
CO Grand total (0 to V) | 67 173.00 | 8 297.00 | 58 876.00 | 67 173.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 53 750.00 | | 5 000.00 |
DD Legal reserve (1) | 8 921.00 | 8 921.00 | | 8 921.00 |
DG Other reserves | 56 949.00 | 45 566.00 | | 56 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 505.00 | 11 383.00 | | -106 505.00 |
DL TOTAL (I) | -35 636.00 | 119 620.00 | | -35 636.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 378.00 | 47 845.00 | | 63 378.00 |
DX Trade payables and related accounts | 24 922.00 | 65 101.00 | | 24 922.00 |
DY Tax and social security liabilities | 6 204.00 | 10 723.00 | | 6 204.00 |
EA Other liabilities | | 1 274.00 | | |
EC TOTAL (IV) | 94 512.00 | 124 943.00 | | 94 512.00 |
EE Grand total (I to V) | 58 876.00 | 244 562.00 | | 58 876.00 |
EG Accrued income and payables due within one year | 94 512.00 | 124 943.00 | | 94 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 137 309.00 | | 137 309.00 | 137 309.00 |
FJ Net sales | 137 309.00 | | 137 309.00 | 137 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 138 908.00 | |
FU Purchases of raw materials and other supplies | | | 28 324.00 | |
FW Other purchases and external expenses | | | 101 398.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 11 706.00 | |
FZ Social Security Contributions | | | 6 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 156 094.00 | |
GG - OPERATING RESULT (I - II) | | | -17 187.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 67 796.00 | |
GP Total financial income (V) | | | 68 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 147 943.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 147 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 279.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 546.00 | | |
HB Exceptional income from capital transactions | 37 000.00 | 4 500.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 6 046.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 8 714.00 | 60.00 | | 8 714.00 |
HF Exceptional expenses on capital transactions | 40 062.00 | | | 40 062.00 |
HH Total exceptional expenses (VIII) | 48 776.00 | 60.00 | | 48 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 776.00 | 5 986.00 | | -11 776.00 |
HK Income tax | -2 090.00 | 2 090.00 | | -2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 218.00 | 406 784.00 | | 244 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 723.00 | 395 401.00 | | 350 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 505.00 | 11 383.00 | | -106 505.00 |
