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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 | 6 933.00 | 6 933.00 | | 6 933.00 |
AR Technical installations, industrial equipment and tools | 224 475.00 | 207 992.00 | 16 484.00 | 224 475.00 |
AT Other tangible assets | 186 093.00 | 172 921.00 | 13 172.00 | 186 093.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 421 300.00 | 387 846.00 | 33 454.00 | 421 300.00 |
BL Raw materials, supplies | 313 940.00 | | 313 940.00 | 313 940.00 |
BP Services in progress | 410 000.00 | | 410 000.00 | 410 000.00 |
BX Customers and related accounts | 121 289.00 | | 121 289.00 | 121 289.00 |
BZ Other receivables | 86 588.00 | | 86 588.00 | 86 588.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 931 816.00 | | 931 816.00 | 931 816.00 |
CO Grand total (0 to V) | 1 353 116.00 | 387 846.00 | 965 270.00 | 1 353 116.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -77 523.00 | -12 896.00 | | -77 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 886.00 | -64 627.00 | | -6 886.00 |
DL TOTAL (I) | -51 409.00 | -44 523.00 | | -51 409.00 |
DU Loans and Debts from Credit Institutions (3) | 19 720.00 | 12 569.00 | | 19 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 816.00 | 860 679.00 | | 867 816.00 |
DX Trade payables and related accounts | 60 126.00 | 56 457.00 | | 60 126.00 |
DY Tax and social security liabilities | 47 329.00 | 50 901.00 | | 47 329.00 |
EA Other liabilities | 21 687.00 | 28 487.00 | | 21 687.00 |
EC TOTAL (IV) | 1 016 679.00 | 1 009 094.00 | | 1 016 679.00 |
EE Grand total (I to V) | 965 270.00 | 964 571.00 | | 965 270.00 |
EG Accrued income and payables due within one year | 1 014 132.00 | 1 001 505.00 | | 1 014 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 126.00 | | | 12 126.00 |
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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 | 241 421.00 | | 241 421.00 | 241 421.00 |
FJ Net sales | 241 421.00 | | 241 421.00 | 241 421.00 |
FM Inventory production | | | 40 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 301.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 724.00 | |
FU Purchases of raw materials and other supplies | | | 125 001.00 | |
FV Inventory change (raw materials and supplies) | | | 3 343.00 | |
FW Other purchases and external expenses | | | 100 300.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 50 259.00 | |
FZ Social Security Contributions | | | 27 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 847.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 324 891.00 | |
GG - OPERATING RESULT (I - II) | | | -34 167.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 301.00 | 3 199.00 | | 9 301.00 |
A4 Equity method investments | 255.00 | 378.00 | | 255.00 |
HB Exceptional income from capital transactions | 7 415.00 | | | 7 415.00 |
HD Total exceptional income (VII) | 7 415.00 | | | 7 415.00 |
HE Exceptional expenses on management operations | 111.00 | 572.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 7 415.00 | | | 7 415.00 |
HH Total exceptional expenses (VIII) | 7 526.00 | 572.00 | | 7 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -572.00 | | -111.00 |
HK Income tax | -27 537.00 | -44 533.00 | | -27 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 141.00 | 269 104.00 | | 298 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 026.00 | 333 731.00 | | 305 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 886.00 | -64 627.00 | | -6 886.00 |
