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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 | 4 780.00 | 1 740.00 | 3 040.00 | 4 780.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 1 878 204.00 | 1 666 662.00 | 211 542.00 | 1 878 204.00 |
AT Other tangible assets | 53 812.00 | 42 615.00 | 11 197.00 | 53 812.00 |
BJ TOTAL (I) | 1 939 847.00 | 1 711 018.00 | 228 829.00 | 1 939 847.00 |
BL Raw materials, supplies | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 291 483.00 | | 291 483.00 | 291 483.00 |
BZ Other receivables | 48 799.00 | | 48 799.00 | 48 799.00 |
CD Marketable securities | 100 082.00 | | 100 082.00 | 100 082.00 |
CF Cash and cash equivalents | 137 718.00 | | 137 718.00 | 137 718.00 |
CH Prepaid expenses | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 589 017.00 | | 589 017.00 | 589 017.00 |
CO Grand total (0 to V) | 2 528 865.00 | 1 711 018.00 | 817 846.00 | 2 528 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 356 061.00 | | | 356 061.00 |
DH Retained earnings | 996.00 | | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 394.00 | | | -59 394.00 |
DL TOTAL (I) | 385 663.00 | | | 385 663.00 |
DU Loans and Debts from Credit Institutions (3) | 257 709.00 | | | 257 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | | | 2 324.00 |
DX Trade payables and related accounts | 56 307.00 | | | 56 307.00 |
DY Tax and social security liabilities | 115 728.00 | | | 115 728.00 |
EB Prepaid income (2) | 114.00 | | | 114.00 |
EC TOTAL (IV) | 432 183.00 | | | 432 183.00 |
EE Grand total (I to V) | 817 846.00 | | | 817 846.00 |
EG Accrued income and payables due within one year | 250 648.00 | | | 250 648.00 |
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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 | 542 011.00 | | 542 011.00 | 542 011.00 |
FJ Net sales | 542 011.00 | | 542 011.00 | 542 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 195.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 551 235.00 | |
FU Purchases of raw materials and other supplies | | | 72 045.00 | |
FV Inventory change (raw materials and supplies) | | | 3 983.00 | |
FW Other purchases and external expenses | | | 162 167.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 182 107.00 | |
FZ Social Security Contributions | | | 49 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 607 010.00 | |
GG - OPERATING RESULT (I - II) | | | -55 774.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 195.00 | | | 9 195.00 |
HA Exceptional income from management transactions | 1 394.00 | | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | | | 1 394.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 776.00 | | | 552 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 171.00 | | | 612 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 394.00 | | | -59 394.00 |
