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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 856 636.00 | 443 181.00 | 413 455.00 | 856 636.00 |
AT Other tangible assets | 38 000.00 | 38 000.00 | | 38 000.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 896 579.00 | 481 631.00 | 414 947.00 | 896 579.00 |
BL Raw materials, supplies | 18 430.00 | | 18 430.00 | 18 430.00 |
BX Customers and related accounts | 81 125.00 | | 81 125.00 | 81 125.00 |
BZ Other receivables | 30 941.00 | | 30 941.00 | 30 941.00 |
CF Cash and cash equivalents | 62 008.00 | | 62 008.00 | 62 008.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 198 949.00 | | 198 949.00 | 198 949.00 |
CO Grand total (0 to V) | 1 095 529.00 | 481 631.00 | 613 897.00 | 1 095 529.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 45 763.00 | | | 45 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 233.00 | | | -18 233.00 |
DK Regulated provisions | 14 323.00 | | | 14 323.00 |
DL TOTAL (I) | 58 353.00 | | | 58 353.00 |
DU Loans and Debts from Credit Institutions (3) | 397 027.00 | | | 397 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 923.00 | | | 31 923.00 |
DX Trade payables and related accounts | 67 657.00 | | | 67 657.00 |
DY Tax and social security liabilities | 53 794.00 | | | 53 794.00 |
EA Other liabilities | 5 139.00 | | | 5 139.00 |
EC TOTAL (IV) | 555 543.00 | | | 555 543.00 |
EE Grand total (I to V) | 613 897.00 | | | 613 897.00 |
EG Accrued income and payables due within one year | 249 911.00 | | | 249 911.00 |
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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 | 775 806.00 | | 775 806.00 | 775 806.00 |
FJ Net sales | 775 806.00 | | 775 806.00 | 775 806.00 |
FO Operating subsidies | | | 38 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 814 791.00 | |
FU Purchases of raw materials and other supplies | | | 197 300.00 | |
FV Inventory change (raw materials and supplies) | | | -3 430.00 | |
FW Other purchases and external expenses | | | 300 372.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 193 638.00 | |
FZ Social Security Contributions | | | 41 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 365.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 845 534.00 | |
GG - OPERATING RESULT (I - II) | | | -30 743.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 5 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 7 920.00 | | | 7 920.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 5 940.00 | | | 5 940.00 |
HD Total exceptional income (VII) | 22 360.00 | | | 22 360.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HF Exceptional expenses on capital transactions | 3 412.00 | | | 3 412.00 |
HH Total exceptional expenses (VIII) | 4 363.00 | | | 4 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 997.00 | | | 17 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 151.00 | | | 837 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 385.00 | | | 855 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 233.00 | | | -18 233.00 |
