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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 372.00 | 23 204.00 | 44 168.00 | 67 372.00 |
AR Technical installations, industrial equipment and tools | 16 637.00 | 13 516.00 | 3 121.00 | 16 637.00 |
AT Other tangible assets | 112 956.00 | 66 325.00 | 46 631.00 | 112 956.00 |
BJ TOTAL (I) | 196 979.00 | 103 044.00 | 93 935.00 | 196 979.00 |
BL Raw materials, supplies | 6 759.00 | | 6 759.00 | 6 759.00 |
BX Customers and related accounts | 20 863.00 | | 20 863.00 | 20 863.00 |
CF Cash and cash equivalents | 14 708.00 | | 14 708.00 | 14 708.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 48 367.00 | | 48 367.00 | 48 367.00 |
CO Grand total (0 to V) | 245 346.00 | 103 044.00 | 142 301.00 | 245 346.00 |
CS Evaluated investments - equity method | 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -91 671.00 | -51 683.00 | | -91 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 469.00 | -39 989.00 | | -20 469.00 |
DL TOTAL (I) | -103 891.00 | -83 421.00 | | -103 891.00 |
DX Trade payables and related accounts | 50 459.00 | 57 245.00 | | 50 459.00 |
EA Other liabilities | 109 782.00 | 108 062.00 | | 109 782.00 |
EC TOTAL (IV) | 246 192.00 | 233 151.00 | | 246 192.00 |
EE Grand total (I to V) | 142 301.00 | 149 730.00 | | 142 301.00 |
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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 | 59 962.00 | | 59 962.00 | 59 962.00 |
FJ Net sales | 59 962.00 | | 59 962.00 | 59 962.00 |
FN Capitalized production | | | 33 053.00 | |
FO Operating subsidies | | | 6 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 054.00 | |
FU Purchases of raw materials and other supplies | | | 15 548.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 67 515.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 12 182.00 | |
FZ Social Security Contributions | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 406.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 131 764.00 | |
GG - OPERATING RESULT (I - II) | | | -30 711.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 083.00 | 8 667.00 | | 27 083.00 |
HD Total exceptional income (VII) | 27 083.00 | 8 667.00 | | 27 083.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 16 564.00 | 5 578.00 | | 16 564.00 |
HH Total exceptional expenses (VIII) | 16 621.00 | 5 578.00 | | 16 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 463.00 | 3 089.00 | | 10 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 137.00 | 76 861.00 | | 128 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 606.00 | 116 850.00 | | 148 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 469.00 | -39 989.00 | | -20 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 711.00 | | | 51 711.00 |
8B Suppliers and Related Accounts | 50 459.00 | | | 50 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 781.00 | | | 109 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 900.00 | 26 900.00 | | 26 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 192.00 | | | 246 192.00 |
