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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 | 4 090.00 | 3 980.00 | 110.00 | 4 090.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 055 365.00 | 857 993.00 | 197 373.00 | 1 055 365.00 |
AT Other tangible assets | 36 136.00 | 35 579.00 | 557.00 | 36 136.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 106 021.00 | 897 551.00 | 208 470.00 | 1 106 021.00 |
BL Raw materials, supplies | 587.00 | | 587.00 | 587.00 |
BT Goods | 14 711.00 | | 14 711.00 | 14 711.00 |
BZ Other receivables | 16 382.00 | | 16 382.00 | 16 382.00 |
CF Cash and cash equivalents | 14 131.00 | | 14 131.00 | 14 131.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 46 715.00 | | 46 715.00 | 46 715.00 |
CO Grand total (0 to V) | 1 152 737.00 | 897 551.00 | 255 186.00 | 1 152 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 145 557.00 | 205 557.00 | | 145 557.00 |
DH Retained earnings | -6 158.00 | -10 530.00 | | -6 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 531.00 | 4 372.00 | | -70 531.00 |
DL TOTAL (I) | 85 637.00 | 216 168.00 | | 85 637.00 |
DU Loans and Debts from Credit Institutions (3) | 49 472.00 | 111 485.00 | | 49 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 963.00 | 10 666.00 | | 81 963.00 |
DW Advances and down payments received on current orders | 6 339.00 | 6 249.00 | | 6 339.00 |
DX Trade payables and related accounts | 8 189.00 | 7 178.00 | | 8 189.00 |
DY Tax and social security liabilities | 19 370.00 | 13 577.00 | | 19 370.00 |
EA Other liabilities | 4 215.00 | 4 950.00 | | 4 215.00 |
EC TOTAL (IV) | 169 549.00 | 154 106.00 | | 169 549.00 |
EE Grand total (I to V) | 255 186.00 | 370 274.00 | | 255 186.00 |
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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 | 41 430.00 | | 41 430.00 | 41 430.00 |
FG Production sold - services | 501 375.00 | | 501 375.00 | 501 375.00 |
FJ Net sales | 542 805.00 | | 542 805.00 | 542 805.00 |
FO Operating subsidies | | | 7 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 251.00 | |
FS Purchases of goods (including customs duties) | | | 27 342.00 | |
FT Inventory change (goods) | | | 3 631.00 | |
FU Purchases of raw materials and other supplies | | | 85 300.00 | |
FV Inventory change (raw materials and supplies) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 90 412.00 | |
FX Taxes, duties, and similar payments | | | 10 931.00 | |
FY Salaries and Wages | | | 252 620.00 | |
FZ Social Security Contributions | | | 73 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 261.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 609 452.00 | |
GG - OPERATING RESULT (I - II) | | | -59 202.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 15.00 | | 216.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 400.00 | | |
HD Total exceptional income (VII) | 20 216.00 | 4 415.00 | | 20 216.00 |
HE Exceptional expenses on management operations | 180.00 | 5 295.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 27 642.00 | | | 27 642.00 |
HH Total exceptional expenses (VIII) | 27 822.00 | 5 295.00 | | 27 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 607.00 | -880.00 | | -7 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 466.00 | 654 225.00 | | 570 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 997.00 | 649 853.00 | | 640 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 531.00 | 4 372.00 | | -70 531.00 |
