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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 6 261 062.00 | 251 313.00 | 6 009 750.00 | 6 261 062.00 |
AT Other tangible assets | 1 348.00 | 1 348.00 | | 1 348.00 |
AV Fixed assets in progress | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 6 265 962.00 | 254 560.00 | 6 011 401.00 | 6 265 962.00 |
BL Raw materials, supplies | 38 794.00 | | 38 794.00 | 38 794.00 |
BX Customers and related accounts | 712 769.00 | 54 147.00 | 658 622.00 | 712 769.00 |
BZ Other receivables | 231 881.00 | | 231 881.00 | 231 881.00 |
CF Cash and cash equivalents | 27 585.00 | | 27 585.00 | 27 585.00 |
CH Prepaid expenses | 106 518.00 | | 106 518.00 | 106 518.00 |
CJ TOTAL (II) | 1 117 546.00 | 54 147.00 | 1 063 399.00 | 1 117 546.00 |
CO Grand total (0 to V) | 7 383 508.00 | 308 707.00 | 7 074 801.00 | 7 383 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 51 283.00 | 51 283.00 | | 51 283.00 |
DH Retained earnings | 233.00 | 139.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 443.00 | 147 594.00 | | -149 443.00 |
DL TOTAL (I) | 69 822.00 | 366 765.00 | | 69 822.00 |
DQ Provisions for Expenses | 3 669 779.00 | 3 145 081.00 | | 3 669 779.00 |
DR TOTAL (IV) | 3 669 779.00 | 3 145 081.00 | | 3 669 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 949.00 | 133 699.00 | | 112 949.00 |
DX Trade payables and related accounts | 295 174.00 | 421 486.00 | | 295 174.00 |
DY Tax and social security liabilities | 43 009.00 | 44 201.00 | | 43 009.00 |
EA Other liabilities | 2 859 344.00 | 3 017 933.00 | | 2 859 344.00 |
EB Prepaid income (2) | 24 723.00 | 37 469.00 | | 24 723.00 |
EC TOTAL (IV) | 3 335 199.00 | 3 657 374.00 | | 3 335 199.00 |
EE Grand total (I to V) | 7 074 801.00 | 7 169 220.00 | | 7 074 801.00 |
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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 | 1 189 075.00 | | 1 189 075.00 | 1 189 075.00 |
FG Production sold - services | 1 245 574.00 | | 1 245 574.00 | 1 245 574.00 |
FJ Net sales | 2 434 649.00 | | 2 434 649.00 | 2 434 649.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 491 471.00 | |
FU Purchases of raw materials and other supplies | | | 41 859.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 1 794 643.00 | |
FX Taxes, duties, and similar payments | | | 8 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 146.00 | |
GE Other Expenses | | | 67 001.00 | |
GF Total Operating Expenses (II) | | | 2 630 431.00 | |
GG - OPERATING RESULT (I - II) | | | -138 959.00 | |
GR Interest and similar expenses | | | 10 484.00 | |
GU Total financial expenses (VI) | | | 10 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 66 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 471.00 | 2 563 160.00 | | 2 491 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 915.00 | 2 415 566.00 | | 2 640 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 443.00 | 147 594.00 | | -149 443.00 |
