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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 620.00 | 6 387.00 | 115 233.00 | 121 620.00 |
AR Technical installations, industrial equipment and tools | 105 326.00 | 59 032.00 | 46 294.00 | 105 326.00 |
AT Other tangible assets | 540 990.00 | 352 508.00 | 188 483.00 | 540 990.00 |
AV Fixed assets in progress | 123 896.00 | | 123 896.00 | 123 896.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 768 118.00 | 417 927.00 | 350 191.00 | 768 118.00 |
BL Raw materials, supplies | 6 493.00 | | 6 493.00 | 6 493.00 |
BX Customers and related accounts | 127 894.00 | | 127 894.00 | 127 894.00 |
BZ Other receivables | 5 810.00 | | 5 810.00 | 5 810.00 |
CD Marketable securities | 45 390.00 | | 45 390.00 | 45 390.00 |
CF Cash and cash equivalents | 76 858.00 | | 76 858.00 | 76 858.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 269 160.00 | | 269 160.00 | 269 160.00 |
CO Grand total (0 to V) | 1 037 278.00 | 417 927.00 | 619 351.00 | 1 037 278.00 |
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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 | 43 625.00 | | | 43 625.00 |
DH Retained earnings | -49.00 | | | -49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 237.00 | | | -9 237.00 |
DL TOTAL (I) | 50 838.00 | | | 50 838.00 |
DU Loans and Debts from Credit Institutions (3) | 223 031.00 | | | 223 031.00 |
DW Advances and down payments received on current orders | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 28 929.00 | | | 28 929.00 |
DY Tax and social security liabilities | 58 783.00 | | | 58 783.00 |
EA Other liabilities | 257 692.00 | | | 257 692.00 |
EC TOTAL (IV) | 568 513.00 | | | 568 513.00 |
EE Grand total (I to V) | 619 351.00 | | | 619 351.00 |
EG Accrued income and payables due within one year | 406 239.00 | | | 406 239.00 |
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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 | 574 537.00 | | 574 537.00 | 574 537.00 |
FJ Net sales | 574 537.00 | | 574 537.00 | 574 537.00 |
FN Capitalized production | | | 49 344.00 | |
FO Operating subsidies | | | 1 890.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 576 439.00 | |
FU Purchases of raw materials and other supplies | | | 184 457.00 | |
FV Inventory change (raw materials and supplies) | | | 4 827.00 | |
FW Other purchases and external expenses | | | 95 111.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 131 958.00 | |
FZ Social Security Contributions | | | 44 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 444.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 585 097.00 | |
GG - OPERATING RESULT (I - II) | | | -8 658.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 136.00 | | | 2 136.00 |
HC Reversals of provisions and transfers of expenses | 24 762.00 | | | 24 762.00 |
HD Total exceptional income (VII) | 2 136.00 | | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 136.00 | | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 660.00 | | | 578 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 897.00 | | | 587 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 237.00 | | | -9 237.00 |
