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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 | 5 769.00 | 1 812.00 | 3 956.00 | 5 769.00 |
AH Goodwill | 87 761.00 | | 87 761.00 | 87 761.00 |
AP Buildings | 5 273.00 | 4 897.00 | 375.00 | 5 273.00 |
AR Technical installations, industrial equipment and tools | 100 715.00 | 70 968.00 | 29 746.00 | 100 715.00 |
AT Other tangible assets | 167 031.00 | 67 561.00 | 99 469.00 | 167 031.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 368 163.00 | 145 240.00 | 222 922.00 | 368 163.00 |
BL Raw materials, supplies | 10 884.00 | | 10 884.00 | 10 884.00 |
BZ Other receivables | 9 868.00 | | 9 868.00 | 9 868.00 |
CF Cash and cash equivalents | 14 703.00 | | 14 703.00 | 14 703.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 36 816.00 | | 36 816.00 | 36 816.00 |
CO Grand total (0 to V) | 404 980.00 | 145 240.00 | 259 739.00 | 404 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 735.00 | 91 735.00 | | 91 735.00 |
DD Legal reserve (1) | 238.00 | 238.00 | | 238.00 |
DG Other reserves | 4 526.00 | 4 526.00 | | 4 526.00 |
DH Retained earnings | -54 839.00 | -17 695.00 | | -54 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 462.00 | -37 144.00 | | -14 462.00 |
DL TOTAL (I) | 27 197.00 | 41 659.00 | | 27 197.00 |
DU Loans and Debts from Credit Institutions (3) | 90 710.00 | 115 613.00 | | 90 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 570.00 | 20 808.00 | | 13 570.00 |
DW Advances and down payments received on current orders | 9 300.00 | 300.00 | | 9 300.00 |
DX Trade payables and related accounts | 40 049.00 | 42 339.00 | | 40 049.00 |
DY Tax and social security liabilities | 7 960.00 | 12 976.00 | | 7 960.00 |
EA Other liabilities | 70 950.00 | 49 100.00 | | 70 950.00 |
EC TOTAL (IV) | 232 542.00 | 241 137.00 | | 232 542.00 |
EE Grand total (I to V) | 259 739.00 | 282 797.00 | | 259 739.00 |
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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 | 1 568.00 | | 1 568.00 | 1 568.00 |
FG Production sold - services | 235 960.00 | | 235 960.00 | 235 960.00 |
FJ Net sales | 237 529.00 | | 237 529.00 | 237 529.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FR Total operating income (I) | | | 245 464.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 66 359.00 | |
FV Inventory change (raw materials and supplies) | | | 3 658.00 | |
FW Other purchases and external expenses | | | 68 705.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 67 009.00 | |
FZ Social Security Contributions | | | 19 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 417.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 260 420.00 | |
GG - OPERATING RESULT (I - II) | | | -14 955.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 193.00 | | 85.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 85.00 | 3 943.00 | | 85.00 |
HE Exceptional expenses on management operations | 413.00 | 285.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 285.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 3 657.00 | | -328.00 |
HK Income tax | -6 711.00 | -6 143.00 | | -6 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 462.00 | -37 144.00 | | -14 462.00 |
