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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AF Concessions, Patents and Similar Rights | 11 756.00 | 756.00 | 11 000.00 | 11 756.00 |
AJ Other Intangible Assets | 34 774.00 | 295.00 | 34 478.00 | 34 774.00 |
AN Land | 6 619.00 | 3 829.00 | 2 791.00 | 6 619.00 |
AP Buildings | 117 284.00 | 32 688.00 | 84 596.00 | 117 284.00 |
AR Technical installations, industrial equipment and tools | 58 515.00 | 50 588.00 | 7 926.00 | 58 515.00 |
AT Other tangible assets | 325 924.00 | 225 644.00 | 100 280.00 | 325 924.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 610 872.00 | 339 800.00 | 271 071.00 | 610 872.00 |
BL Raw materials, supplies | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 24 253.00 | | 24 253.00 | 24 253.00 |
BZ Other receivables | 95 530.00 | | 95 530.00 | 95 530.00 |
CF Cash and cash equivalents | 2 908.00 | | 2 908.00 | 2 908.00 |
CH Prepaid expenses | 68 013.00 | | 68 013.00 | 68 013.00 |
CJ TOTAL (II) | 193 006.00 | | 193 006.00 | 193 006.00 |
CO Grand total (0 to V) | 803 877.00 | 339 800.00 | 464 077.00 | 803 877.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 700.00 | 566 700.00 | | 686 700.00 |
DH Retained earnings | -917 914.00 | -863 095.00 | | -917 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 491.00 | -54 820.00 | | -207 491.00 |
DL TOTAL (I) | -438 705.00 | -351 214.00 | | -438 705.00 |
DU Loans and Debts from Credit Institutions (3) | 160 140.00 | 14 859.00 | | 160 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 905.00 | 313 287.00 | | 327 905.00 |
DX Trade payables and related accounts | 389 431.00 | 281 051.00 | | 389 431.00 |
DY Tax and social security liabilities | 25 306.00 | 26 936.00 | | 25 306.00 |
EA Other liabilities | | 6 387.00 | | |
EC TOTAL (IV) | 902 782.00 | 642 521.00 | | 902 782.00 |
EE Grand total (I to V) | 464 077.00 | 291 307.00 | | 464 077.00 |
EG Accrued income and payables due within one year | 778 894.00 | 629 281.00 | | 778 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 492.00 | | | 15 492.00 |
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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 | 116 847.00 | | 116 847.00 | 116 847.00 |
FG Production sold - services | 807 541.00 | | 807 541.00 | 807 541.00 |
FJ Net sales | 924 388.00 | | 924 388.00 | 924 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 525.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 947 354.00 | |
FU Purchases of raw materials and other supplies | | | 58 166.00 | |
FV Inventory change (raw materials and supplies) | | | 794.00 | |
FW Other purchases and external expenses | | | 705 806.00 | |
FX Taxes, duties, and similar payments | | | 32 219.00 | |
FY Salaries and Wages | | | 239 114.00 | |
FZ Social Security Contributions | | | 75 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 165.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 1 140 817.00 | |
GG - OPERATING RESULT (I - II) | | | -193 464.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 525.00 | 3 191.00 | | 21 525.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 714.00 | | | 13 714.00 |
HH Total exceptional expenses (VIII) | 13 759.00 | 45.00 | | 13 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 759.00 | -45.00 | | -13 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 354.00 | 1 080 429.00 | | 947 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 845.00 | 1 135 249.00 | | 1 154 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 491.00 | -54 820.00 | | -207 491.00 |
