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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 1 735.00 | 925.00 | 811.00 | 1 735.00 |
AT Other tangible assets | 132 717.00 | 57 085.00 | 75 632.00 | 132 717.00 |
BH Other financial assets | 6 598.00 | | 6 598.00 | 6 598.00 |
BJ TOTAL (I) | 142 270.00 | 59 230.00 | 83 040.00 | 142 270.00 |
BL Raw materials, supplies | 7 105.00 | | 7 105.00 | 7 105.00 |
BT Goods | 4 361.00 | | 4 361.00 | 4 361.00 |
BV Advances and down payments on orders | 11 584.00 | | 11 584.00 | 11 584.00 |
BX Customers and related accounts | 7 721.00 | | 7 721.00 | 7 721.00 |
BZ Other receivables | 8 369.00 | | 8 369.00 | 8 369.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 47 055.00 | | 47 055.00 | 47 055.00 |
CO Grand total (0 to V) | 189 326.00 | 59 230.00 | 130 096.00 | 189 326.00 |
CP Shares due in less than one year | 6 598.00 | | | 6 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -71 588.00 | -44 505.00 | | -71 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 581.00 | -27 083.00 | | -40 581.00 |
DL TOTAL (I) | -111 169.00 | -70 588.00 | | -111 169.00 |
DU Loans and Debts from Credit Institutions (3) | 57 465.00 | 82 773.00 | | 57 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 584.00 | 86 477.00 | | 111 584.00 |
DX Trade payables and related accounts | 44 091.00 | 25 685.00 | | 44 091.00 |
DY Tax and social security liabilities | 27 286.00 | 20 019.00 | | 27 286.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 241 265.00 | 214 954.00 | | 241 265.00 |
EE Grand total (I to V) | 130 096.00 | 144 367.00 | | 130 096.00 |
EG Accrued income and payables due within one year | 199 951.00 | 163 069.00 | | 199 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 15 209.00 | | 338.00 |
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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 | 14 876.00 | | 14 876.00 | 14 876.00 |
FG Production sold - services | 134 913.00 | | 134 913.00 | 134 913.00 |
FJ Net sales | 149 789.00 | | 149 789.00 | 149 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 757.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 166 563.00 | |
FS Purchases of goods (including customs duties) | | | 5 609.00 | |
FT Inventory change (goods) | | | 1 774.00 | |
FU Purchases of raw materials and other supplies | | | 10 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 752.00 | |
FW Other purchases and external expenses | | | 76 496.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 95 141.00 | |
FZ Social Security Contributions | | | 11 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 909.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 222 448.00 | |
GG - OPERATING RESULT (I - II) | | | -55 885.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 757.00 | 9 130.00 | | 16 757.00 |
A4 Equity method investments | 145.00 | 163.00 | | 145.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | -15 741.00 | -11 505.00 | | -15 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 563.00 | 216 977.00 | | 166 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 144.00 | 244 060.00 | | 207 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 581.00 | -27 083.00 | | -40 581.00 |
