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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 743.00 | 62 840.00 | 22 904.00 | 85 743.00 |
AT Other tangible assets | 184 862.00 | 121 040.00 | 63 822.00 | 184 862.00 |
AX Advances and down payments | 2 225.00 | | 2 225.00 | 2 225.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 27 519.00 | | 27 519.00 | 27 519.00 |
BJ TOTAL (I) | 308 414.00 | 187 690.00 | 120 724.00 | 308 414.00 |
BT Goods | 12 062.00 | | 12 062.00 | 12 062.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 71 547.00 | | 71 547.00 | 71 547.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CH Prepaid expenses | 28 481.00 | | 28 481.00 | 28 481.00 |
CJ TOTAL (II) | 116 951.00 | | 116 951.00 | 116 951.00 |
CO Grand total (0 to V) | 425 365.00 | 187 690.00 | 237 675.00 | 425 365.00 |
CU Other investments | 8 004.00 | 3 811.00 | 4 192.00 | 8 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -412 730.00 | | | -412 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 912.00 | | | 35 912.00 |
DL TOTAL (I) | -368 434.00 | | | -368 434.00 |
DU Loans and Debts from Credit Institutions (3) | 22 661.00 | | | 22 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 193.00 | | | 477 193.00 |
DX Trade payables and related accounts | 59 383.00 | | | 59 383.00 |
DY Tax and social security liabilities | 46 872.00 | | | 46 872.00 |
EC TOTAL (IV) | 606 109.00 | | | 606 109.00 |
EE Grand total (I to V) | 237 675.00 | | | 237 675.00 |
EG Accrued income and payables due within one year | 590 325.00 | | | 590 325.00 |
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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 | 42 523.00 | | 42 523.00 | 42 523.00 |
FG Production sold - services | 506 944.00 | | 506 944.00 | 506 944.00 |
FJ Net sales | 549 467.00 | | 549 467.00 | 549 467.00 |
FO Operating subsidies | | | 5 844.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 555 315.00 | |
FS Purchases of goods (including customs duties) | | | 44 474.00 | |
FT Inventory change (goods) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 183 705.00 | |
FX Taxes, duties, and similar payments | | | 18 013.00 | |
FY Salaries and Wages | | | 210 800.00 | |
FZ Social Security Contributions | | | 65 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 522.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 562 121.00 | |
GG - OPERATING RESULT (I - II) | | | -6 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 250.00 | |
GP Total financial income (V) | | | 7 250.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 1 458.00 | | | 1 458.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 458.00 | | | 41 458.00 |
HE Exceptional expenses on management operations | 2 547.00 | | | 2 547.00 |
HF Exceptional expenses on capital transactions | 2 639.00 | | | 2 639.00 |
HH Total exceptional expenses (VIII) | 5 186.00 | | | 5 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 272.00 | | | 36 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 023.00 | | | 604 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 111.00 | | | 568 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 912.00 | | | 35 912.00 |
