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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | | 221 850.00 | -221 850.00 | |
AR Technical installations, industrial equipment and tools | 176 717.00 | 159 726.00 | 16 991.00 | 176 717.00 |
AT Other tangible assets | 931 176.00 | 727 845.00 | 203 332.00 | 931 176.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 1 117 353.00 | 1 112 282.00 | 5 071.00 | 1 117 353.00 |
BT Goods | 12 066.00 | | 12 066.00 | 12 066.00 |
BX Customers and related accounts | 14 899.00 | | 14 899.00 | 14 899.00 |
BZ Other receivables | 102 230.00 | | 102 230.00 | 102 230.00 |
CF Cash and cash equivalents | 24 116.00 | | 24 116.00 | 24 116.00 |
CH Prepaid expenses | 14 471.00 | | 14 471.00 | 14 471.00 |
CJ TOTAL (II) | 167 782.00 | | 167 782.00 | 167 782.00 |
CO Grand total (0 to V) | 1 285 135.00 | 1 112 282.00 | 172 854.00 | 1 285 135.00 |
CP Shares due in less than one year | 1 566.00 | | | 1 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 796.00 | 81 796.00 | | 81 796.00 |
DH Retained earnings | -352 917.00 | -1.00 | | -352 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 190.00 | -352 917.00 | | -596 190.00 |
DL TOTAL (I) | -867 311.00 | -271 121.00 | | -867 311.00 |
DU Loans and Debts from Credit Institutions (3) | 40 039.00 | 196 529.00 | | 40 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 592.00 | 232 622.00 | | 687 592.00 |
DX Trade payables and related accounts | 273 089.00 | 254 847.00 | | 273 089.00 |
DY Tax and social security liabilities | 39 444.00 | 85 334.00 | | 39 444.00 |
DZ Fixed asset liabilities and related accounts | | 528.00 | | |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 1 040 165.00 | 769 886.00 | | 1 040 165.00 |
EE Grand total (I to V) | 172 854.00 | 498 765.00 | | 172 854.00 |
EG Accrued income and payables due within one year | 1 040 165.00 | 743 235.00 | | 1 040 165.00 |
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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 | 1 185 224.00 | | 1 185 224.00 | 1 185 224.00 |
FG Production sold - services | 204.00 | | 204.00 | 204.00 |
FJ Net sales | 1 185 428.00 | | 1 185 428.00 | 1 185 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 481.00 | |
FQ Other income | | | 2 189.00 | |
FR Total operating income (I) | | | 1 212 098.00 | |
FS Purchases of goods (including customs duties) | | | 339 325.00 | |
FT Inventory change (goods) | | | 487.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 640 384.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 399 557.00 | |
FZ Social Security Contributions | | | 80 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 906.00 | |
GE Other Expenses | | | 7 937.00 | |
GF Total Operating Expenses (II) | | | 1 575 493.00 | |
GG - OPERATING RESULT (I - II) | | | -363 395.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 10 976.00 | |
GU Total financial expenses (VI) | | | 10 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 975.00 | 20 791.00 | | 22 975.00 |
A4 Equity method investments | 180.00 | 1 161.00 | | 180.00 |
HG Exceptional depreciation and provisions | 221 850.00 | | | 221 850.00 |
HH Total exceptional expenses (VIII) | 221 850.00 | | | 221 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 850.00 | | | -221 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 129.00 | 1 174 944.00 | | 1 212 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 319.00 | 1 527 861.00 | | 1 808 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 190.00 | -352 917.00 | | -596 190.00 |
