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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 | 6 078.00 | 6 078.00 | | 6 078.00 |
AR Technical installations, industrial equipment and tools | 367 733.00 | 169 472.00 | 198 261.00 | 367 733.00 |
AT Other tangible assets | 758 842.00 | 407 191.00 | 351 651.00 | 758 842.00 |
BJ TOTAL (I) | 1 132 653.00 | 582 741.00 | 549 912.00 | 1 132 653.00 |
BL Raw materials, supplies | 12 677.00 | | 12 677.00 | 12 677.00 |
BX Customers and related accounts | 46 378.00 | | 46 378.00 | 46 378.00 |
BZ Other receivables | 143 161.00 | | 143 161.00 | 143 161.00 |
CF Cash and cash equivalents | 37 447.00 | | 37 447.00 | 37 447.00 |
CH Prepaid expenses | 19 039.00 | | 19 039.00 | 19 039.00 |
CJ TOTAL (II) | 258 703.00 | | 258 703.00 | 258 703.00 |
CO Grand total (0 to V) | 1 391 356.00 | 582 741.00 | 808 615.00 | 1 391 356.00 |
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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 | | 8 000.00 |
DH Retained earnings | -288 455.00 | -293 279.00 | | -288 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 722.00 | 4 825.00 | | -146 722.00 |
DL TOTAL (I) | -427 177.00 | -280 455.00 | | -427 177.00 |
DU Loans and Debts from Credit Institutions (3) | 461 524.00 | 588 677.00 | | 461 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 377.00 | 386 051.00 | | 572 377.00 |
DX Trade payables and related accounts | 96 189.00 | 91 901.00 | | 96 189.00 |
DY Tax and social security liabilities | 105 702.00 | 118 033.00 | | 105 702.00 |
EC TOTAL (IV) | 1 235 792.00 | 1 184 662.00 | | 1 235 792.00 |
EE Grand total (I to V) | 808 615.00 | 904 207.00 | | 808 615.00 |
EG Accrued income and payables due within one year | 905 700.00 | 724 150.00 | | 905 700.00 |
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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 | 2 232 429.00 | | 2 232 429.00 | 2 232 429.00 |
FJ Net sales | 2 232 429.00 | | 2 232 429.00 | 2 232 429.00 |
FO Operating subsidies | | | 11 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 261.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 2 281 752.00 | |
FU Purchases of raw materials and other supplies | | | 517 363.00 | |
FV Inventory change (raw materials and supplies) | | | 3 355.00 | |
FW Other purchases and external expenses | | | 767 569.00 | |
FX Taxes, duties, and similar payments | | | 56 886.00 | |
FY Salaries and Wages | | | 530 655.00 | |
FZ Social Security Contributions | | | 139 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 896.00 | |
GE Other Expenses | | | 176 401.00 | |
GF Total Operating Expenses (II) | | | 2 351 475.00 | |
GG - OPERATING RESULT (I - II) | | | -69 723.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 23 431.00 | |
GU Total financial expenses (VI) | | | 23 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 261.00 | 53 672.00 | | 37 261.00 |
A4 Equity method investments | 175 932.00 | 171 974.00 | | 175 932.00 |
HB Exceptional income from capital transactions | | 472.00 | | |
HD Total exceptional income (VII) | | 472.00 | | |
HE Exceptional expenses on management operations | 143 264.00 | | | 143 264.00 |
HF Exceptional expenses on capital transactions | | 472.00 | | |
HH Total exceptional expenses (VIII) | 143 264.00 | 472.00 | | 143 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 264.00 | | | -143 264.00 |
HK Income tax | -89 675.00 | -13 470.00 | | -89 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 772.00 | 2 312 659.00 | | 2 281 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 494.00 | 2 307 834.00 | | 2 428 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 722.00 | 4 825.00 | | -146 722.00 |
