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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
AP Buildings | 675 289.00 | 458 751.00 | 216 538.00 | 675 289.00 |
AR Technical installations, industrial equipment and tools | 252 625.00 | 217 044.00 | 35 581.00 | 252 625.00 |
AT Other tangible assets | 136 358.00 | 93 524.00 | 42 834.00 | 136 358.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 130 946.00 | 780 495.00 | 350 451.00 | 1 130 946.00 |
BL Raw materials, supplies | 3 602.00 | | 3 602.00 | 3 602.00 |
BT Goods | 8 906.00 | | 8 906.00 | 8 906.00 |
BZ Other receivables | 60 318.00 | | 60 318.00 | 60 318.00 |
CF Cash and cash equivalents | 36 954.00 | | 36 954.00 | 36 954.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 111 027.00 | | 111 027.00 | 111 027.00 |
CO Grand total (0 to V) | 1 241 973.00 | 780 495.00 | 461 478.00 | 1 241 973.00 |
CU Other investments | 55 498.00 | | 55 498.00 | 55 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 158.00 | 38 158.00 | | 38 158.00 |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | | 3 816.00 |
DG Other reserves | 227 484.00 | 227 484.00 | | 227 484.00 |
DH Retained earnings | -386 066.00 | -312 643.00 | | -386 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 657.00 | -73 423.00 | | -95 657.00 |
DK Regulated provisions | 30 981.00 | 36 829.00 | | 30 981.00 |
DL TOTAL (I) | -181 284.00 | -79 779.00 | | -181 284.00 |
DU Loans and Debts from Credit Institutions (3) | 184 354.00 | 206 503.00 | | 184 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 161.00 | 39 161.00 | | 119 161.00 |
DX Trade payables and related accounts | 153 972.00 | 137 640.00 | | 153 972.00 |
DY Tax and social security liabilities | 149 671.00 | 184 242.00 | | 149 671.00 |
EA Other liabilities | 35 604.00 | 22 214.00 | | 35 604.00 |
EC TOTAL (IV) | 642 762.00 | 589 760.00 | | 642 762.00 |
EE Grand total (I to V) | 461 478.00 | 509 981.00 | | 461 478.00 |
EG Accrued income and payables due within one year | 220 152.00 | 145 068.00 | | 220 152.00 |
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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 | 888 102.00 | | 888 102.00 | 888 102.00 |
FJ Net sales | 888 102.00 | | 888 102.00 | 888 102.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 816.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 901 936.00 | |
FS Purchases of goods (including customs duties) | | | 284 096.00 | |
FT Inventory change (goods) | | | 2 381.00 | |
FU Purchases of raw materials and other supplies | | | 20 213.00 | |
FV Inventory change (raw materials and supplies) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 167 424.00 | |
FX Taxes, duties, and similar payments | | | 23 325.00 | |
FY Salaries and Wages | | | 360 219.00 | |
FZ Social Security Contributions | | | 97 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 937.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 996 963.00 | |
GG - OPERATING RESULT (I - II) | | | -95 028.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 816.00 | 11 732.00 | | 13 816.00 |
A4 Equity method investments | 340.00 | 1 350.00 | | 340.00 |
HA Exceptional income from management transactions | 45 709.00 | 2 608.00 | | 45 709.00 |
HC Reversals of provisions and transfers of expenses | 6 493.00 | 6 587.00 | | 6 493.00 |
HD Total exceptional income (VII) | 52 202.00 | 9 195.00 | | 52 202.00 |
HE Exceptional expenses on management operations | 50 036.00 | 315.00 | | 50 036.00 |
HF Exceptional expenses on capital transactions | 3 650.00 | | | 3 650.00 |
HG Exceptional depreciation and provisions | 645.00 | 645.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 54 331.00 | 960.00 | | 54 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | 8 235.00 | | -2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 638.00 | 996 838.00 | | 955 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 294.00 | 1 070 261.00 | | 1 051 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 657.00 | -73 423.00 | | -95 657.00 |
