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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 293 738.00 | 255 232.00 | 38 505.00 | 293 738.00 |
AT Other tangible assets | 186 653.00 | 159 449.00 | 27 204.00 | 186 653.00 |
BD Other fixed assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 487 959.00 | 417 194.00 | 70 765.00 | 487 959.00 |
BX Customers and related accounts | | 594.00 | -594.00 | |
BZ Other receivables | 22 035.00 | 3 805.00 | 18 230.00 | 22 035.00 |
CB Subscribed and called capital, not paid | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 623.00 | 4 399.00 | 21 223.00 | 25 623.00 |
CO Grand total (0 to V) | 513 582.00 | 421 593.00 | 91 988.00 | 513 582.00 |
CS Evaluated investments - equity method | 6 174.00 | 2 512.00 | 3 661.00 | 6 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 240.00 | 47 160.00 | | 47 240.00 |
DF Regulated reserves (1) | 190 223.00 | 190 223.00 | | 190 223.00 |
DH Retained earnings | -218 671.00 | -161 336.00 | | -218 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 112.00 | -57 335.00 | | -114 112.00 |
DL TOTAL (I) | -95 321.00 | 18 711.00 | | -95 321.00 |
DU Loans and Debts from Credit Institutions (3) | 29 143.00 | 40 000.00 | | 29 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 326.00 | 16 326.00 | | 16 326.00 |
DX Trade payables and related accounts | 63 858.00 | 63 228.00 | | 63 858.00 |
DY Tax and social security liabilities | 32 710.00 | 21 846.00 | | 32 710.00 |
DZ Fixed asset liabilities and related accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
EA Other liabilities | 44 051.00 | | | 44 051.00 |
EC TOTAL (IV) | 187 310.00 | 142 621.00 | | 187 310.00 |
EE Grand total (I to V) | 91 988.00 | 161 332.00 | | 91 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 143.00 | | | 7 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 294 990.00 | |
FJ Net sales | | | 294 990.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 295 986.00 | |
FU Purchases of raw materials and other supplies | | | 66 588.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 270 599.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 23 987.00 | |
FZ Social Security Contributions | | | 9 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 776.00 | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 395 046.00 | |
GG - OPERATING RESULT (I - II) | | | -99 060.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 374.00 | 3 662.00 | | 8 374.00 |
HB Exceptional income from capital transactions | 20 488.00 | | | 20 488.00 |
HD Total exceptional income (VII) | 28 862.00 | 3 662.00 | | 28 862.00 |
HE Exceptional expenses on management operations | 1 212.00 | 13 369.00 | | 1 212.00 |
HF Exceptional expenses on capital transactions | 25 957.00 | | | 25 957.00 |
HG Exceptional depreciation and provisions | 15 598.00 | | | 15 598.00 |
HH Total exceptional expenses (VIII) | 42 766.00 | 13 369.00 | | 42 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 904.00 | -9 707.00 | | -13 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 880.00 | 358 627.00 | | 324 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 993.00 | 415 963.00 | | 438 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 113.00 | -57 336.00 | | -114 113.00 |
