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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 | 2 714.00 | 1 948.00 | 766.00 | 2 714.00 |
AF Concessions, Patents and Similar Rights | 233 398.00 | 228 797.00 | 4 601.00 | 233 398.00 |
AP Buildings | 825 127.00 | 447 124.00 | 378 003.00 | 825 127.00 |
AR Technical installations, industrial equipment and tools | 4 442 580.00 | 3 623 218.00 | 819 363.00 | 4 442 580.00 |
AT Other tangible assets | 1 060 677.00 | 925 534.00 | 135 143.00 | 1 060 677.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 961.00 | | 20 961.00 | 20 961.00 |
BJ TOTAL (I) | 6 585 457.00 | 5 226 622.00 | 1 358 835.00 | 6 585 457.00 |
BL Raw materials, supplies | 100 725.00 | | 100 725.00 | 100 725.00 |
BP Services in progress | 4 971.00 | | 4 971.00 | 4 971.00 |
BX Customers and related accounts | 860 187.00 | 3 710.00 | 856 478.00 | 860 187.00 |
BZ Other receivables | 664 060.00 | | 664 060.00 | 664 060.00 |
CF Cash and cash equivalents | 470 957.00 | | 470 957.00 | 470 957.00 |
CH Prepaid expenses | 131 137.00 | | 131 137.00 | 131 137.00 |
CJ TOTAL (II) | 2 232 039.00 | 3 710.00 | 2 228 329.00 | 2 232 039.00 |
CO Grand total (0 to V) | 8 817 496.00 | 5 230 332.00 | 3 587 164.00 | 8 817 496.00 |
CP Shares due in less than one year | 20 961.00 | | | 20 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DH Retained earnings | -202 625.00 | -107 739.00 | | -202 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 006.00 | -94 886.00 | | -184 006.00 |
DJ Investment subsidies | 22 174.00 | 2 193.00 | | 22 174.00 |
DL TOTAL (I) | 1 255 543.00 | 1 419 568.00 | | 1 255 543.00 |
DP Provisions for Risks | 3 921.00 | 3 921.00 | | 3 921.00 |
DR TOTAL (IV) | 3 921.00 | 3 921.00 | | 3 921.00 |
DU Loans and Debts from Credit Institutions (3) | 400 953.00 | 669 684.00 | | 400 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | 3 120.00 | | 5 409.00 |
DX Trade payables and related accounts | 489 686.00 | 587 131.00 | | 489 686.00 |
DY Tax and social security liabilities | 1 359 950.00 | 1 457 188.00 | | 1 359 950.00 |
EA Other liabilities | 9 182.00 | 88 509.00 | | 9 182.00 |
EB Prepaid income (2) | 62 520.00 | 21 687.00 | | 62 520.00 |
EC TOTAL (IV) | 2 327 700.00 | 2 827 320.00 | | 2 327 700.00 |
EE Grand total (I to V) | 3 587 164.00 | 4 250 808.00 | | 3 587 164.00 |
EG Accrued income and payables due within one year | 2 170 515.00 | 2 827 320.00 | | 2 170 515.00 |
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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 | 23 501.00 | | 23 501.00 | 23 501.00 |
FG Production sold - services | 7 426 831.00 | | 7 426 831.00 | 7 426 831.00 |
FJ Net sales | 7 450 332.00 | | 7 450 332.00 | 7 450 332.00 |
FM Inventory production | | | -182.00 | |
FO Operating subsidies | | | 22 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 163.00 | |
FQ Other income | | | 865 574.00 | |
FR Total operating income (I) | | | 8 498 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 744.00 | |
FV Inventory change (raw materials and supplies) | | | 17 319.00 | |
FW Other purchases and external expenses | | | 1 742 158.00 | |
FX Taxes, duties, and similar payments | | | 575 882.00 | |
FY Salaries and Wages | | | 3 330 075.00 | |
FZ Social Security Contributions | | | 1 185 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 710.00 | |
GE Other Expenses | | | 5 552.00 | |
GF Total Operating Expenses (II) | | | 8 667 663.00 | |
GG - OPERATING RESULT (I - II) | | | -169 419.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 19 252.00 | |
GU Total financial expenses (VI) | | | 19 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 131.00 | 184 947.00 | | 140 131.00 |
A3 TOTAL ASSETS | 719 852.00 | 816 317.00 | | 719 852.00 |
A4 Equity method investments | 5 552.00 | 6 599.00 | | 5 552.00 |
HA Exceptional income from management transactions | 55 653.00 | 111 060.00 | | 55 653.00 |
HB Exceptional income from capital transactions | 5 417.00 | 645.00 | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | | 5 321.00 | | |
HD Total exceptional income (VII) | 61 069.00 | 117 026.00 | | 61 069.00 |
HE Exceptional expenses on management operations | 48 150.00 | 88 259.00 | | 48 150.00 |
HF Exceptional expenses on capital transactions | 8 403.00 | 86.00 | | 8 403.00 |
HG Exceptional depreciation and provisions | | 3 921.00 | | |
HH Total exceptional expenses (VIII) | 56 553.00 | 92 265.00 | | 56 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 516.00 | 24 761.00 | | 4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 559 463.00 | 9 147 993.00 | | 8 559 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 743 469.00 | 9 242 879.00 | | 8 743 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 006.00 | -94 886.00 | | -184 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 131.00 | | | 131.00 |
