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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 | 216.00 | 9.00 | 206.00 | 216.00 |
AP Buildings | 15 769.00 | 5 063.00 | 10 706.00 | 15 769.00 |
AR Technical installations, industrial equipment and tools | 107 532.00 | 83 076.00 | 24 455.00 | 107 532.00 |
AT Other tangible assets | 78 989.00 | 65 412.00 | 13 577.00 | 78 989.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 13 138.00 | | 13 138.00 | 13 138.00 |
BJ TOTAL (I) | 218 229.00 | 153 561.00 | 64 668.00 | 218 229.00 |
BL Raw materials, supplies | 9 214.00 | | 9 214.00 | 9 214.00 |
BX Customers and related accounts | 16 774.00 | | 16 774.00 | 16 774.00 |
BZ Other receivables | 58 873.00 | | 58 873.00 | 58 873.00 |
CF Cash and cash equivalents | 1 657.00 | | 1 657.00 | 1 657.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 88 574.00 | | 88 574.00 | 88 574.00 |
CO Grand total (0 to V) | 306 803.00 | 153 561.00 | 153 242.00 | 306 803.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 157.00 | | | 157.00 |
DH Retained earnings | -353 747.00 | | | -353 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 525.00 | | | -150 525.00 |
DL TOTAL (I) | -496 115.00 | | | -496 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 598.00 | | | 445 598.00 |
DX Trade payables and related accounts | 177 562.00 | | | 177 562.00 |
DY Tax and social security liabilities | 26 197.00 | | | 26 197.00 |
EC TOTAL (IV) | 649 357.00 | | | 649 357.00 |
EE Grand total (I to V) | 153 242.00 | | | 153 242.00 |
EG Accrued income and payables due within one year | 649 357.00 | | | 649 357.00 |
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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 | 1 274.00 | | 1 274.00 | 1 274.00 |
FD Production sold - goods | 594 798.00 | | 594 798.00 | 594 798.00 |
FG Production sold - services | 13 293.00 | | 13 293.00 | 13 293.00 |
FJ Net sales | 609 366.00 | | 609 366.00 | 609 366.00 |
FO Operating subsidies | | | 3 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 345.00 | |
FQ Other income | | | 2 944.00 | |
FR Total operating income (I) | | | 627 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 274.00 | |
FU Purchases of raw materials and other supplies | | | 192 592.00 | |
FV Inventory change (raw materials and supplies) | | | 14 663.00 | |
FW Other purchases and external expenses | | | 281 572.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FY Salaries and Wages | | | 188 972.00 | |
FZ Social Security Contributions | | | 41 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GE Other Expenses | | | 30 185.00 | |
GF Total Operating Expenses (II) | | | 769 522.00 | |
GG - OPERATING RESULT (I - II) | | | -142 495.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 087.00 | | | 11 087.00 |
A4 Equity method investments | 30 268.00 | | | 30 268.00 |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HF Exceptional expenses on capital transactions | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | | | -2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 027.00 | | | 627 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 552.00 | | | 777 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 525.00 | | | -150 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
