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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 650.00 | 10 700.00 | 33 949.00 | 44 650.00 |
AF Concessions, Patents and Similar Rights | 6 430.00 | 1 701.00 | 4 728.00 | 6 430.00 |
AR Technical installations, industrial equipment and tools | 147 701.00 | 18 819.00 | 128 881.00 | 147 701.00 |
AT Other tangible assets | 256 748.00 | 31 139.00 | 225 609.00 | 256 748.00 |
BH Other financial assets | 15 241.00 | | 15 241.00 | 15 241.00 |
BJ TOTAL (I) | 470 922.00 | 62 361.00 | 408 561.00 | 470 922.00 |
BL Raw materials, supplies | 7 367.00 | | 7 367.00 | 7 367.00 |
BZ Other receivables | 204 970.00 | | 204 970.00 | 204 970.00 |
CF Cash and cash equivalents | 136 346.00 | | 136 346.00 | 136 346.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 357 553.00 | | 357 553.00 | 357 553.00 |
CO Grand total (0 to V) | 828 475.00 | 62 361.00 | 766 114.00 | 828 475.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 300.00 | | | 103 300.00 |
DF Regulated reserves (1) | 144 193.00 | | | 144 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 030.00 | | | -75 030.00 |
DL TOTAL (I) | 172 463.00 | | | 172 463.00 |
DU Loans and Debts from Credit Institutions (3) | 169 042.00 | | | 169 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 716.00 | | | 286 716.00 |
DX Trade payables and related accounts | 61 177.00 | | | 61 177.00 |
DY Tax and social security liabilities | 76 191.00 | | | 76 191.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 593 651.00 | | | 593 651.00 |
EE Grand total (I to V) | 766 114.00 | | | 766 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 495 732.00 | |
FN Capitalized production | | | 21 775.00 | |
FO Operating subsidies | | | 30 178.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 548 428.00 | |
FU Purchases of raw materials and other supplies | | | 15 461.00 | |
FW Other purchases and external expenses | | | 290 732.00 | |
FX Taxes, duties, and similar payments | | | 11 986.00 | |
FY Salaries and Wages | | | 178 866.00 | |
FZ Social Security Contributions | | | 52 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 361.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 613 545.00 | |
GR Interest and similar expenses | | | 7 987.00 | |
GU Total financial expenses (VI) | | | 7 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 428.00 | | | 548 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 458.00 | | | 623 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 030.00 | | | -75 030.00 |
