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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 | 20 733.00 | 915.00 | 19 818.00 | 20 733.00 |
AP Buildings | 66 433.00 | 4 714.00 | 61 719.00 | 66 433.00 |
AR Technical installations, industrial equipment and tools | 157 567.00 | 137 359.00 | 20 208.00 | 157 567.00 |
AT Other tangible assets | 475 744.00 | 311 019.00 | 164 726.00 | 475 744.00 |
BD Other fixed assets | 706.00 | | 706.00 | 706.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 727 301.00 | 454 006.00 | 273 295.00 | 727 301.00 |
BL Raw materials, supplies | 8 913.00 | | 8 913.00 | 8 913.00 |
BT Goods | 5 493.00 | | 5 493.00 | 5 493.00 |
BX Customers and related accounts | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 361 121.00 | | 361 121.00 | 361 121.00 |
CF Cash and cash equivalents | 5 117.00 | | 5 117.00 | 5 117.00 |
CH Prepaid expenses | 24 482.00 | | 24 482.00 | 24 482.00 |
CJ TOTAL (II) | 407 958.00 | | 407 958.00 | 407 958.00 |
CO Grand total (0 to V) | 1 135 259.00 | 454 006.00 | 681 253.00 | 1 135 259.00 |
CP Shares due in less than one year | 6 101.00 | | | 6 101.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 871.00 | 61 871.00 | | 61 871.00 |
DH Retained earnings | -65 173.00 | | | -65 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 026.00 | -65 173.00 | | -45 026.00 |
DL TOTAL (I) | -37 328.00 | 7 698.00 | | -37 328.00 |
DU Loans and Debts from Credit Institutions (3) | 303 831.00 | 354 715.00 | | 303 831.00 |
DX Trade payables and related accounts | 278 587.00 | 93 821.00 | | 278 587.00 |
DY Tax and social security liabilities | 110 657.00 | 82 016.00 | | 110 657.00 |
EA Other liabilities | 25 505.00 | 2 000.00 | | 25 505.00 |
EC TOTAL (IV) | 718 580.00 | 532 553.00 | | 718 580.00 |
EE Grand total (I to V) | 681 253.00 | 540 251.00 | | 681 253.00 |
EG Accrued income and payables due within one year | 521 479.00 | 277 980.00 | | 521 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 116 757.00 | | 1 116 757.00 | 1 116 757.00 |
FJ Net sales | 1 116 757.00 | | 1 116 757.00 | 1 116 757.00 |
FN Capitalized production | | | 13 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 811.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 162 872.00 | |
FT Inventory change (goods) | | | 451.00 | |
FU Purchases of raw materials and other supplies | | | 360 507.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 280 650.00 | |
FX Taxes, duties, and similar payments | | | 36 064.00 | |
FY Salaries and Wages | | | 330 798.00 | |
FZ Social Security Contributions | | | 80 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 344.00 | |
GE Other Expenses | | | 88 282.00 | |
GF Total Operating Expenses (II) | | | 1 204 373.00 | |
GG - OPERATING RESULT (I - II) | | | -41 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 023.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 8 749.00 | |
GU Total financial expenses (VI) | | | 8 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | -3 200.00 | -1 600.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 897.00 | 1 087 775.00 | | 1 164 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 923.00 | 1 152 948.00 | | 1 209 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 026.00 | -65 173.00 | | -45 026.00 |
