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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 78 911.00 | 38 163.00 | 40 748.00 | 78 911.00 |
AT Other tangible assets | 438 656.00 | 169 617.00 | 269 038.00 | 438 656.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 520 237.00 | 207 889.00 | 312 347.00 | 520 237.00 |
BL Raw materials, supplies | 10 267.00 | | 10 267.00 | 10 267.00 |
BZ Other receivables | 45 747.00 | | 45 747.00 | 45 747.00 |
CF Cash and cash equivalents | 141 097.00 | | 141 097.00 | 141 097.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 197 982.00 | | 197 982.00 | 197 982.00 |
CO Grand total (0 to V) | 718 219.00 | 207 889.00 | 510 329.00 | 718 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 198 423.00 | | | 198 423.00 |
DH Retained earnings | 64 792.00 | | | 64 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 804.00 | | | -8 804.00 |
DL TOTAL (I) | 263 211.00 | | | 263 211.00 |
DU Loans and Debts from Credit Institutions (3) | 149 469.00 | | | 149 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 534.00 | | | 48 534.00 |
DX Trade payables and related accounts | 30 307.00 | | | 30 307.00 |
DY Tax and social security liabilities | 11 722.00 | | | 11 722.00 |
EA Other liabilities | 7 083.00 | | | 7 083.00 |
EC TOTAL (IV) | 247 118.00 | | | 247 118.00 |
EE Grand total (I to V) | 510 329.00 | | | 510 329.00 |
EG Accrued income and payables due within one year | 147 789.00 | | | 147 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 514.00 | | | 4 514.00 |
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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 | 1 011 241.00 | | 1 011 241.00 | 1 011 241.00 |
FJ Net sales | 1 011 241.00 | | 1 011 241.00 | 1 011 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 011 592.00 | |
FU Purchases of raw materials and other supplies | | | 182 194.00 | |
FV Inventory change (raw materials and supplies) | | | 13 299.00 | |
FW Other purchases and external expenses | | | 300 393.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 337 953.00 | |
FZ Social Security Contributions | | | 115 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 237.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 066 103.00 | |
GG - OPERATING RESULT (I - II) | | | -54 511.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 17 678.00 | |
GU Total financial expenses (VI) | | | 17 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
A4 Equity method investments | 403.00 | | | 403.00 |
HA Exceptional income from management transactions | 8 690.00 | | | 8 690.00 |
HB Exceptional income from capital transactions | 384 200.00 | | | 384 200.00 |
HD Total exceptional income (VII) | 392 890.00 | | | 392 890.00 |
HE Exceptional expenses on management operations | 2 701.00 | | | 2 701.00 |
HF Exceptional expenses on capital transactions | 327 747.00 | | | 327 747.00 |
HH Total exceptional expenses (VIII) | 330 449.00 | | | 330 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 440.00 | | | 62 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 427.00 | | | 1 405 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 231.00 | | | 1 414 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 804.00 | | | -8 804.00 |
