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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 13 995.00 | 13 936.00 | 59.00 | 13 995.00 |
AT Other tangible assets | 480 932.00 | 381 421.00 | 99 511.00 | 480 932.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 501 682.00 | 395 952.00 | 105 730.00 | 501 682.00 |
BX Customers and related accounts | 643 817.00 | 462.00 | 643 355.00 | 643 817.00 |
BZ Other receivables | 239 515.00 | | 239 515.00 | 239 515.00 |
CF Cash and cash equivalents | 98 184.00 | | 98 184.00 | 98 184.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 985 861.00 | 462.00 | 985 399.00 | 985 861.00 |
CO Grand total (0 to V) | 1 487 543.00 | 396 414.00 | 1 091 128.00 | 1 487 543.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 16 201.00 | 16 201.00 | | 16 201.00 |
DD Legal reserve (1) | 1 517.00 | 1 517.00 | | 1 517.00 |
DH Retained earnings | -985 204.00 | -292 635.00 | | -985 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 734.00 | -692 569.00 | | -287 734.00 |
DL TOTAL (I) | -555 220.00 | -267 486.00 | | -555 220.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 139 341.00 | 154 632.00 | | 139 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 480.00 | 373 632.00 | | 774 480.00 |
DX Trade payables and related accounts | 151 541.00 | 59 612.00 | | 151 541.00 |
DY Tax and social security liabilities | 550 806.00 | 326 780.00 | | 550 806.00 |
EA Other liabilities | 27 651.00 | 19 461.00 | | 27 651.00 |
EB Prepaid income (2) | 29.00 | | | 29.00 |
EC TOTAL (IV) | 1 643 849.00 | 934 116.00 | | 1 643 849.00 |
EE Grand total (I to V) | 1 091 128.00 | 666 630.00 | | 1 091 128.00 |
EG Accrued income and payables due within one year | 1 539 904.00 | 795 403.00 | | 1 539 904.00 |
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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 | 1 871 421.00 | | 1 871 421.00 | 1 871 421.00 |
FJ Net sales | 1 871 421.00 | | 1 871 421.00 | 1 871 421.00 |
FO Operating subsidies | | | 684 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 425.00 | |
FQ Other income | | | 10 012.00 | |
FR Total operating income (I) | | | 2 650 214.00 | |
FU Purchases of raw materials and other supplies | | | 582 641.00 | |
FW Other purchases and external expenses | | | 1 344 340.00 | |
FX Taxes, duties, and similar payments | | | 24 789.00 | |
FY Salaries and Wages | | | 815 651.00 | |
FZ Social Security Contributions | | | 105 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 927 415.00 | |
GG - OPERATING RESULT (I - II) | | | -277 201.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 616.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 8 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 707.00 | | |
HD Total exceptional income (VII) | | 67 707.00 | | |
HE Exceptional expenses on management operations | 4 708.00 | 6 779.00 | | 4 708.00 |
HH Total exceptional expenses (VIII) | 4 708.00 | 6 779.00 | | 4 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 708.00 | 60 928.00 | | -4 708.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 215.00 | 1 429 794.00 | | 2 650 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 949.00 | 2 122 363.00 | | 2 937 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 734.00 | -692 569.00 | | -287 734.00 |
