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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 | 20 733.00 | 915.00 | 19 818.00 | 20 733.00 |
AP Buildings | 66 433.00 | 1 392.00 | 65 041.00 | 66 433.00 |
AR Technical installations, industrial equipment and tools | 156 861.00 | 135 040.00 | 21 820.00 | 156 861.00 |
AT Other tangible assets | 493 400.00 | 314 626.00 | 178 774.00 | 493 400.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 706.00 | | 706.00 | 706.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 744 250.00 | 451 973.00 | 292 277.00 | 744 250.00 |
BL Raw materials, supplies | 8 284.00 | | 8 284.00 | 8 284.00 |
BT Goods | 5 944.00 | | 5 944.00 | 5 944.00 |
BX Customers and related accounts | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 196 773.00 | | 196 773.00 | 196 773.00 |
CF Cash and cash equivalents | 24 056.00 | | 24 056.00 | 24 056.00 |
CH Prepaid expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 247 974.00 | | 247 974.00 | 247 974.00 |
CO Grand total (0 to V) | 992 224.00 | 451 973.00 | 540 251.00 | 992 224.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 61 871.00 | 59 954.00 | | 61 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 173.00 | 1 917.00 | | -65 173.00 |
DL TOTAL (I) | 7 698.00 | 72 871.00 | | 7 698.00 |
DU Loans and Debts from Credit Institutions (3) | 312 963.00 | 77 695.00 | | 312 963.00 |
DX Trade payables and related accounts | 93 821.00 | 87 751.00 | | 93 821.00 |
DY Tax and social security liabilities | 82 016.00 | 60 869.00 | | 82 016.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 532 553.00 | 292 649.00 | | 532 553.00 |
EE Grand total (I to V) | 540 251.00 | 365 521.00 | | 540 251.00 |
EG Accrued income and payables due within one year | 277 980.00 | 234 610.00 | | 277 980.00 |
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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 | 885 269.00 | 156 284.00 | 1 041 553.00 | 885 269.00 |
FJ Net sales | 885 269.00 | 156 284.00 | 1 041 553.00 | 885 269.00 |
FN Capitalized production | | | 18 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 476.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 084 485.00 | |
FT Inventory change (goods) | | | 342.00 | |
FU Purchases of raw materials and other supplies | | | 347 452.00 | |
FV Inventory change (raw materials and supplies) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 243 099.00 | |
FX Taxes, duties, and similar payments | | | 21 136.00 | |
FY Salaries and Wages | | | 301 965.00 | |
FZ Social Security Contributions | | | 74 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 952.00 | |
GE Other Expenses | | | 120 259.00 | |
GF Total Operating Expenses (II) | | | 1 144 846.00 | |
GG - OPERATING RESULT (I - II) | | | -60 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 148.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 9 562.00 | |
GU Total financial expenses (VI) | | | 9 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | | -351.00 | | |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | -351.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 351.00 | | |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 775.00 | 1 145 988.00 | | 1 087 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 948.00 | 1 144 071.00 | | 1 152 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 173.00 | 1 917.00 | | -65 173.00 |
