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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 | 27 284.00 | 15 985.00 | 11 299.00 | 27 284.00 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 118 353.00 | 55 172.00 | 63 181.00 | 118 353.00 |
AT Other tangible assets | 442 949.00 | 194 376.00 | 248 573.00 | 442 949.00 |
BH Other financial assets | 23 058.00 | | 23 058.00 | 23 058.00 |
BJ TOTAL (I) | 612 464.00 | 266 353.00 | 346 111.00 | 612 464.00 |
BL Raw materials, supplies | 5 140.00 | | 5 140.00 | 5 140.00 |
BZ Other receivables | 10 984.00 | | 10 984.00 | 10 984.00 |
CF Cash and cash equivalents | 20 833.00 | | 20 833.00 | 20 833.00 |
CJ TOTAL (II) | 36 957.00 | | 36 957.00 | 36 957.00 |
CO Grand total (0 to V) | 649 421.00 | 266 353.00 | 383 068.00 | 649 421.00 |
CP Shares due in less than one year | 23 058.00 | | | 23 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -225 500.00 | -209 744.00 | | -225 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 930.00 | -15 756.00 | | -24 930.00 |
DL TOTAL (I) | -240 430.00 | -215 500.00 | | -240 430.00 |
DU Loans and Debts from Credit Institutions (3) | 273 447.00 | 329 311.00 | | 273 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 131.00 | 236 576.00 | | 223 131.00 |
DX Trade payables and related accounts | 45 901.00 | 48 372.00 | | 45 901.00 |
DY Tax and social security liabilities | 52 669.00 | 45 542.00 | | 52 669.00 |
EA Other liabilities | 28 350.00 | 18 900.00 | | 28 350.00 |
EC TOTAL (IV) | 623 498.00 | 678 701.00 | | 623 498.00 |
EE Grand total (I to V) | 383 068.00 | 463 201.00 | | 383 068.00 |
EG Accrued income and payables due within one year | 623 498.00 | 678 701.00 | | 623 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 614 950.00 | | 614 950.00 | 614 950.00 |
FG Production sold - services | | | | |
FJ Net sales | 614 950.00 | | 614 950.00 | 614 950.00 |
FO Operating subsidies | | | 4 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 620 705.00 | |
FU Purchases of raw materials and other supplies | | | 195 732.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 177 251.00 | |
FX Taxes, duties, and similar payments | | | 12 552.00 | |
FY Salaries and Wages | | | 147 561.00 | |
FZ Social Security Contributions | | | 40 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 423.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 635 215.00 | |
GG - OPERATING RESULT (I - II) | | | -14 510.00 | |
GR Interest and similar expenses | | | 11 697.00 | |
GU Total financial expenses (VI) | | | 11 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
A4 Equity method investments | 873.00 | 1 127.00 | | 873.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 300.00 | 38.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 6 095.00 | | | 6 095.00 |
HH Total exceptional expenses (VIII) | 6 395.00 | 38.00 | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -38.00 | | 205.00 |
HK Income tax | -1 072.00 | -666.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 305.00 | 605 939.00 | | 627 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 235.00 | 621 695.00 | | 652 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 930.00 | -15 756.00 | | -24 930.00 |
