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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
AF Concessions, Patents and Similar Rights | 44 500.00 | 21 010.00 | 23 489.00 | 44 500.00 |
AP Buildings | 430 434.00 | 162 059.00 | 268 374.00 | 430 434.00 |
AR Technical installations, industrial equipment and tools | 135 488.00 | 114 942.00 | 20 546.00 | 135 488.00 |
AT Other tangible assets | 44 731.00 | 28 509.00 | 16 221.00 | 44 731.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 663 334.00 | 330 153.00 | 333 180.00 | 663 334.00 |
BL Raw materials, supplies | 14 346.00 | | 14 346.00 | 14 346.00 |
BZ Other receivables | 38 427.00 | | 38 427.00 | 38 427.00 |
CF Cash and cash equivalents | 47 582.00 | | 47 582.00 | 47 582.00 |
CH Prepaid expenses | 11 314.00 | | 11 314.00 | 11 314.00 |
CJ TOTAL (II) | 111 670.00 | | 111 670.00 | 111 670.00 |
CO Grand total (0 to V) | 775 005.00 | 330 153.00 | 444 851.00 | 775 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120.00 | | | 1 120.00 |
DB Share, merger, contribution premiums, etc. | 12 860.00 | | | 12 860.00 |
DD Legal reserve (1) | 1 516.00 | | | 1 516.00 |
DH Retained earnings | -257 185.00 | | | -257 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 145.00 | | | -10 145.00 |
DL TOTAL (I) | -251 834.00 | | | -251 834.00 |
DU Loans and Debts from Credit Institutions (3) | 224 159.00 | | | 224 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 566.00 | | | 320 566.00 |
DX Trade payables and related accounts | 89 212.00 | | | 89 212.00 |
DY Tax and social security liabilities | 59 955.00 | | | 59 955.00 |
EA Other liabilities | 2 793.00 | | | 2 793.00 |
EC TOTAL (IV) | 696 686.00 | | | 696 686.00 |
EE Grand total (I to V) | 444 851.00 | | | 444 851.00 |
EG Accrued income and payables due within one year | 527 074.00 | | | 527 074.00 |
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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 | 452.00 | | 452.00 | 452.00 |
FG Production sold - services | 864 153.00 | | 864 153.00 | 864 153.00 |
FJ Net sales | 864 605.00 | | 864 605.00 | 864 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 770.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 894 111.00 | |
FS Purchases of goods (including customs duties) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 261 900.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 185 791.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 257 814.00 | |
FZ Social Security Contributions | | | 68 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 335.00 | |
GE Other Expenses | | | 29 322.00 | |
GF Total Operating Expenses (II) | | | 882 785.00 | |
GG - OPERATING RESULT (I - II) | | | 11 325.00 | |
GR Interest and similar expenses | | | 21 323.00 | |
GU Total financial expenses (VI) | | | 21 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 770.00 | | | 28 770.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 111.00 | | | 894 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 257.00 | | | 904 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 145.00 | | | -10 145.00 |
