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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 033.00 | 3 033.00 | | 3 033.00 |
AP Buildings | 114 315.00 | 114 315.00 | | 114 315.00 |
AR Technical installations, industrial equipment and tools | 1 074 776.00 | 1 074 776.00 | 1.00 | 1 074 776.00 |
AT Other tangible assets | 886 614.00 | 886 614.00 | | 886 614.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 55 088.00 | | 55 088.00 | 55 088.00 |
BJ TOTAL (I) | 2 134 146.00 | 2 078 738.00 | 55 408.00 | 2 134 146.00 |
BX Customers and related accounts | 1 028 732.00 | | 1 028 732.00 | 1 028 732.00 |
BZ Other receivables | 143 207.00 | | 143 207.00 | 143 207.00 |
CH Prepaid expenses | 55 088.00 | | 55 088.00 | 55 088.00 |
CJ TOTAL (II) | 1 227 027.00 | | 1 227 027.00 | 1 227 027.00 |
CO Grand total (0 to V) | 3 361 173.00 | 2 078 738.00 | 1 282 435.00 | 3 361 173.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DH Retained earnings | -163 718.00 | 29 987.00 | | -163 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176 305.00 | -193 705.00 | | -1 176 305.00 |
DK Regulated provisions | 296 174.00 | 362 059.00 | | 296 174.00 |
DL TOTAL (I) | -989 738.00 | 252 451.00 | | -989 738.00 |
DQ Provisions for Expenses | 672 195.00 | | | 672 195.00 |
DR TOTAL (IV) | 672 195.00 | | | 672 195.00 |
DU Loans and Debts from Credit Institutions (3) | 7 675.00 | 5 300.00 | | 7 675.00 |
DX Trade payables and related accounts | 371 736.00 | 227 167.00 | | 371 736.00 |
DY Tax and social security liabilities | 256 128.00 | 704 703.00 | | 256 128.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 964 440.00 | 239 656.00 | | 964 440.00 |
EC TOTAL (IV) | 1 599 979.00 | 1 185 227.00 | | 1 599 979.00 |
EE Grand total (I to V) | 1 282 435.00 | 1 437 678.00 | | 1 282 435.00 |
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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 | 3 137 811.00 | | 3 137 811.00 | 3 137 811.00 |
FJ Net sales | 3 137 811.00 | | 3 137 811.00 | 3 137 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 621.00 | |
FR Total operating income (I) | | | 3 149 431.00 | |
FU Purchases of raw materials and other supplies | | | 48 370.00 | |
FW Other purchases and external expenses | | | 2 458 549.00 | |
FX Taxes, duties, and similar payments | | | -20 495.00 | |
FY Salaries and Wages | | | 247 936.00 | |
FZ Social Security Contributions | | | 103 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 022.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 3 111 723.00 | |
GG - OPERATING RESULT (I - II) | | | 37 709.00 | |
GI Supported loss or transferred profit (IV) | | | 77.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | 102 086.00 | 63 781.00 | | 102 086.00 |
HD Total exceptional income (VII) | 109 788.00 | 63 781.00 | | 109 788.00 |
HF Exceptional expenses on capital transactions | 1 397.00 | | | 1 397.00 |
HG Exceptional depreciation and provisions | 1 319 264.00 | 63 788.00 | | 1 319 264.00 |
HH Total exceptional expenses (VIII) | 1 320 661.00 | 63 768.00 | | 1 320 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210 873.00 | 13.00 | | -1 210 873.00 |
HJ Employee participation in company results | 3 444.00 | 1 426.00 | | 3 444.00 |
HK Income tax | -396.00 | -13 763.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 220.00 | 3 043 147.00 | | 3 259 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 525.00 | 3 236 852.00 | | 4 435 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176 305.00 | -193 706.00 | | -1 176 305.00 |
