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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 1 100 659.00 | 697 021.00 | 403 639.00 | 1 100 659.00 |
AT Other tangible assets | 57 363.00 | 56 555.00 | 808.00 | 57 363.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 161 121.00 | 756 278.00 | 404 843.00 | 1 161 121.00 |
BL Raw materials, supplies | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 14 208.00 | | 14 208.00 | 14 208.00 |
BZ Other receivables | 199 815.00 | | 199 815.00 | 199 815.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 41 453.00 | | 41 453.00 | 41 453.00 |
CJ TOTAL (II) | 256 628.00 | | 256 628.00 | 256 628.00 |
CO Grand total (0 to V) | 1 417 749.00 | 756 278.00 | 661 471.00 | 1 417 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 760.00 | 139 760.00 | | 139 760.00 |
DD Legal reserve (1) | 13 976.00 | 13 976.00 | | 13 976.00 |
DH Retained earnings | -5 793.00 | -5 793.00 | | -5 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026.00 | -22 100.00 | | 3 026.00 |
DL TOTAL (I) | 150 969.00 | 125 843.00 | | 150 969.00 |
DU Loans and Debts from Credit Institutions (3) | 342 445.00 | 356 892.00 | | 342 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 297.00 | 164 507.00 | | 156 297.00 |
DX Trade payables and related accounts | 4 959.00 | 73 897.00 | | 4 959.00 |
DY Tax and social security liabilities | 6 801.00 | 1 606.00 | | 6 801.00 |
EC TOTAL (IV) | 510 502.00 | 596 902.00 | | 510 502.00 |
EE Grand total (I to V) | 661 471.00 | 722 746.00 | | 661 471.00 |
EG Accrued income and payables due within one year | 482 861.00 | 319 002.00 | | 482 861.00 |
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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 | 201 629.00 | | 201 629.00 | 201 629.00 |
FJ Net sales | 201 629.00 | | 201 629.00 | 201 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 589.00 | |
FU Purchases of raw materials and other supplies | | | 36 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 39 033.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 119.00 | |
GG - OPERATING RESULT (I - II) | | | -17 530.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 527.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 7 553.00 | |
GS Negative differences of foreign exchange | | | 424.00 | |
GU Total financial expenses (VI) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 36 500.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 36 500.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | | 24 879.00 | | |
HH Total exceptional expenses (VIII) | | 24 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | 11 621.00 | | 28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 122.00 | 234 618.00 | | 233 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 096.00 | 256 717.00 | | 230 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026.00 | -22 100.00 | | 3 026.00 |
