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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 82 581.00 | | 82 581.00 | 82 581.00 |
AR Technical installations, industrial equipment and tools | 531 516.00 | 398 194.00 | 133 321.00 | 531 516.00 |
AT Other tangible assets | 502 982.00 | 390 615.00 | 112 367.00 | 502 982.00 |
BJ TOTAL (I) | 1 118 548.00 | 789 395.00 | 329 153.00 | 1 118 548.00 |
BT Goods | 4 326.00 | | 4 326.00 | 4 326.00 |
BZ Other receivables | 26 495.00 | | 26 495.00 | 26 495.00 |
CF Cash and cash equivalents | 86 810.00 | | 86 810.00 | 86 810.00 |
CH Prepaid expenses | 10 768.00 | | 10 768.00 | 10 768.00 |
CJ TOTAL (II) | 188 399.00 | | 188 399.00 | 188 399.00 |
CO Grand total (0 to V) | 1 306 947.00 | 789 395.00 | 517 552.00 | 1 306 947.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 117 890.00 | 117 890.00 | | 117 890.00 |
DH Retained earnings | -126 740.00 | -94 696.00 | | -126 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 339.00 | -32 044.00 | | -5 339.00 |
DJ Investment subsidies | 241 235.00 | 243 986.00 | | 241 235.00 |
DL TOTAL (I) | 257 846.00 | 265 936.00 | | 257 846.00 |
DU Loans and Debts from Credit Institutions (3) | 79 609.00 | 119 120.00 | | 79 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 249.00 | 31 270.00 | | 31 249.00 |
DX Trade payables and related accounts | 74 330.00 | 82 155.00 | | 74 330.00 |
DY Tax and social security liabilities | 66 620.00 | 59 967.00 | | 66 620.00 |
EA Other liabilities | 7 898.00 | 8 800.00 | | 7 898.00 |
EC TOTAL (IV) | 259 706.00 | 301 312.00 | | 259 706.00 |
EE Grand total (I to V) | 517 552.00 | 567 248.00 | | 517 552.00 |
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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 | 63 364.00 | | 63 364.00 | 63 364.00 |
FG Production sold - services | 527 114.00 | | 527 114.00 | 527 114.00 |
FJ Net sales | 590 478.00 | | 590 478.00 | 590 478.00 |
FO Operating subsidies | | | 9 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 599 579.00 | |
FS Purchases of goods (including customs duties) | | | 19 541.00 | |
FT Inventory change (goods) | | | -3 126.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 404 024.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 132 409.00 | |
FZ Social Security Contributions | | | 49 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 464.00 | |
GF Total Operating Expenses (II) | | | 671 557.00 | |
GG - OPERATING RESULT (I - II) | | | -71 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 178.00 | 7 247.00 | | 15 178.00 |
HB Exceptional income from capital transactions | 53 735.00 | 59 253.00 | | 53 735.00 |
HD Total exceptional income (VII) | 68 913.00 | 66 500.00 | | 68 913.00 |
HE Exceptional expenses on management operations | 365.00 | 384.00 | | 365.00 |
HG Exceptional depreciation and provisions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 441.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 548.00 | 66 059.00 | | 68 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 580.00 | 641 836.00 | | 668 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 919.00 | 673 880.00 | | 673 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 339.00 | -32 044.00 | | -5 339.00 |
