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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
AP Buildings | 22 579.00 | 17 031.00 | 5 549.00 | 22 579.00 |
AR Technical installations, industrial equipment and tools | 517 089.00 | 269 087.00 | 248 002.00 | 517 089.00 |
AT Other tangible assets | 507 274.00 | 262 425.00 | 244 849.00 | 507 274.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 1 051 080.00 | 552 072.00 | 499 008.00 | 1 051 080.00 |
BL Raw materials, supplies | 751.00 | | 751.00 | 751.00 |
BT Goods | 8 664.00 | | 8 664.00 | 8 664.00 |
BX Customers and related accounts | 3 491.00 | | 3 491.00 | 3 491.00 |
BZ Other receivables | 75 842.00 | | 75 842.00 | 75 842.00 |
CD Marketable securities | 114 497.00 | 7 664.00 | 106 832.00 | 114 497.00 |
CF Cash and cash equivalents | 152 724.00 | | 152 724.00 | 152 724.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 364 503.00 | 7 664.00 | 356 839.00 | 364 503.00 |
CO Grand total (0 to V) | 1 415 583.00 | 559 736.00 | 855 847.00 | 1 415 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 764.00 | 156 302.00 | | 150 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 840.00 | 24 462.00 | | -37 840.00 |
DL TOTAL (I) | 121 309.00 | 189 149.00 | | 121 309.00 |
DU Loans and Debts from Credit Institutions (3) | 290 836.00 | 235 996.00 | | 290 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 128.00 | 59 930.00 | | 62 128.00 |
DX Trade payables and related accounts | 303 895.00 | 36 918.00 | | 303 895.00 |
DY Tax and social security liabilities | 55 100.00 | 83 389.00 | | 55 100.00 |
EB Prepaid income (2) | 22 580.00 | 24 768.00 | | 22 580.00 |
EC TOTAL (IV) | 734 538.00 | 441 001.00 | | 734 538.00 |
EE Grand total (I to V) | 855 847.00 | 630 149.00 | | 855 847.00 |
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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 | 55 169.00 | | 55 169.00 | 55 169.00 |
FG Production sold - services | 724 284.00 | | 724 284.00 | 724 284.00 |
FJ Net sales | 779 453.00 | | 779 453.00 | 779 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 072.00 | |
FQ Other income | | | 11 579.00 | |
FR Total operating income (I) | | | 805 104.00 | |
FS Purchases of goods (including customs duties) | | | 27 577.00 | |
FT Inventory change (goods) | | | -1 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 069.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 357 868.00 | |
FX Taxes, duties, and similar payments | | | 20 972.00 | |
FY Salaries and Wages | | | 268 201.00 | |
FZ Social Security Contributions | | | 58 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 058.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 832 354.00 | |
GG - OPERATING RESULT (I - II) | | | -27 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 131.00 | |
GU Total financial expenses (VI) | | | 6 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | | 70 893.00 | | |
HD Total exceptional income (VII) | 30.00 | 70 893.00 | | 30.00 |
HE Exceptional expenses on management operations | 2 252.00 | 135.00 | | 2 252.00 |
HF Exceptional expenses on capital transactions | | 70 175.00 | | |
HG Exceptional depreciation and provisions | 4 242.00 | 70.00 | | 4 242.00 |
HH Total exceptional expenses (VIII) | 6 494.00 | 70 380.00 | | 6 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 464.00 | 513.00 | | -6 464.00 |
HK Income tax | | 6 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 139.00 | 1 067 867.00 | | 807 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 979.00 | 1 043 405.00 | | 844 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 840.00 | 24 462.00 | | -37 840.00 |
