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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 | 22 034.00 | 22 034.00 | | 22 034.00 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 6 750.00 | | 6 750.00 |
AR Technical installations, industrial equipment and tools | 415 617.00 | 357 853.00 | 57 764.00 | 415 617.00 |
AT Other tangible assets | 41 955.00 | 31 212.00 | 10 742.00 | 41 955.00 |
BH Other financial assets | 13 510.00 | | 13 510.00 | 13 510.00 |
BJ TOTAL (I) | 499 867.00 | 417 850.00 | 82 017.00 | 499 867.00 |
BT Goods | | | | |
BX Customers and related accounts | 66 458.00 | | 66 458.00 | 66 458.00 |
BZ Other receivables | 86 734.00 | | 86 734.00 | 86 734.00 |
CF Cash and cash equivalents | 25 938.00 | | 25 938.00 | 25 938.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 182 245.00 | | 182 245.00 | 182 245.00 |
CO Grand total (0 to V) | 682 112.00 | 417 850.00 | 264 262.00 | 682 112.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 872.00 | 88 872.00 | | 88 872.00 |
DD Legal reserve (1) | 8 403.00 | 7 788.00 | | 8 403.00 |
DG Other reserves | 159 577.00 | 147 897.00 | | 159 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 427.00 | 12 294.00 | | -32 427.00 |
DL TOTAL (I) | 224 424.00 | 256 852.00 | | 224 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 730.00 | | |
DX Trade payables and related accounts | 12 488.00 | 23 823.00 | | 12 488.00 |
DY Tax and social security liabilities | 26 726.00 | 48 809.00 | | 26 726.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 39 837.00 | 123 432.00 | | 39 837.00 |
EE Grand total (I to V) | 264 262.00 | 380 284.00 | | 264 262.00 |
EG Accrued income and payables due within one year | 39 837.00 | 123 432.00 | | 39 837.00 |
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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 | 130 680.00 | | 130 680.00 | 130 680.00 |
FG Production sold - services | 265 969.00 | | 265 969.00 | 265 969.00 |
FJ Net sales | 396 649.00 | | 396 649.00 | 396 649.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 62 640.00 | |
FR Total operating income (I) | | | 463 515.00 | |
FS Purchases of goods (including customs duties) | | | 46 933.00 | |
FT Inventory change (goods) | | | 69 110.00 | |
FW Other purchases and external expenses | | | 177 753.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 123 730.00 | |
FZ Social Security Contributions | | | 31 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 509.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 495 456.00 | |
GG - OPERATING RESULT (I - II) | | | -31 941.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 825.00 | | |
HH Total exceptional expenses (VIII) | | 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 590.00 | 474 932.00 | | 463 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 018.00 | 462 638.00 | | 496 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 427.00 | 12 294.00 | | -32 427.00 |
