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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 281.00 | 1 933.00 | 348.00 | 2 281.00 |
AR Technical installations, industrial equipment and tools | 63 004.00 | 46 434.00 | 16 571.00 | 63 004.00 |
AT Other tangible assets | 114 510.00 | 26 932.00 | 87 578.00 | 114 510.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 187 955.00 | 75 299.00 | 112 656.00 | 187 955.00 |
BL Raw materials, supplies | 4 743.00 | | 4 743.00 | 4 743.00 |
BR Intermediate and finished products | 47 991.00 | | 47 991.00 | 47 991.00 |
BX Customers and related accounts | 21 549.00 | | 21 549.00 | 21 549.00 |
BZ Other receivables | 12 493.00 | | 12 493.00 | 12 493.00 |
CF Cash and cash equivalents | 3 843.00 | | 3 843.00 | 3 843.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 96 544.00 | | 96 544.00 | 96 544.00 |
CO Grand total (0 to V) | 284 499.00 | 75 299.00 | 209 201.00 | 284 499.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 280.00 | 4 280.00 | | 4 280.00 |
DH Retained earnings | -36 441.00 | 100 006.00 | | -36 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 041.00 | -136 447.00 | | 43 041.00 |
DJ Investment subsidies | 35 042.00 | 39 848.00 | | 35 042.00 |
DL TOTAL (I) | 45 922.00 | 7 687.00 | | 45 922.00 |
DU Loans and Debts from Credit Institutions (3) | 103 122.00 | 124 745.00 | | 103 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 62 773.00 | | 355.00 |
DW Advances and down payments received on current orders | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 31 840.00 | 50 560.00 | | 31 840.00 |
DY Tax and social security liabilities | 26 113.00 | 16 596.00 | | 26 113.00 |
EA Other liabilities | 1 518.00 | 985.00 | | 1 518.00 |
EC TOTAL (IV) | 163 279.00 | 255 661.00 | | 163 279.00 |
EE Grand total (I to V) | 209 201.00 | 263 347.00 | | 209 201.00 |
EG Accrued income and payables due within one year | 80 637.00 | 255 661.00 | | 80 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 497.00 | | 117 497.00 | 117 497.00 |
FG Production sold - services | 2 236.00 | | 2 235.00 | 2 236.00 |
FJ Net sales | 119 732.00 | | 119 732.00 | 119 732.00 |
FM Inventory production | | | -23 318.00 | |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 909.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 102 896.00 | |
FU Purchases of raw materials and other supplies | | | 22 910.00 | |
FV Inventory change (raw materials and supplies) | | | -4 743.00 | |
FW Other purchases and external expenses | | | 108 852.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 109 904.00 | |
FZ Social Security Contributions | | | 31 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 587.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 290 071.00 | |
GG - OPERATING RESULT (I - II) | | | -187 175.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 909.00 | 12 231.00 | | 5 909.00 |
HA Exceptional income from management transactions | 229 030.00 | | | 229 030.00 |
HB Exceptional income from capital transactions | 4 805.00 | 7 400.00 | | 4 805.00 |
HD Total exceptional income (VII) | 233 806.00 | 7 400.00 | | 233 806.00 |
HE Exceptional expenses on management operations | 24.00 | 165.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 165.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 782.00 | 7 235.00 | | 233 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 702.00 | 181 490.00 | | 336 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 661.00 | 317 937.00 | | 293 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 041.00 | -136 447.00 | | 43 041.00 |
