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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 018 292.00 | 636 452.00 | 381 840.00 | 1 018 292.00 |
AT Other tangible assets | 116 689.00 | 101 232.00 | 15 457.00 | 116 689.00 |
BD Other fixed assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 1 163 250.00 | 737 684.00 | 425 567.00 | 1 163 250.00 |
BL Raw materials, supplies | 6 522.00 | | 6 522.00 | 6 522.00 |
BT Goods | 22 900.00 | 11 450.00 | 11 450.00 | 22 900.00 |
BX Customers and related accounts | 34 928.00 | | 34 928.00 | 34 928.00 |
BZ Other receivables | 18 536.00 | | 18 536.00 | 18 536.00 |
CF Cash and cash equivalents | 32 051.00 | | 32 051.00 | 32 051.00 |
CH Prepaid expenses | 86 806.00 | | 86 806.00 | 86 806.00 |
CJ TOTAL (II) | 201 743.00 | 11 450.00 | 190 293.00 | 201 743.00 |
CO Grand total (0 to V) | 1 364 993.00 | 749 134.00 | 615 859.00 | 1 364 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 244 178.00 | 282 112.00 | | 244 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 945.00 | -37 934.00 | | -38 945.00 |
DJ Investment subsidies | 5 060.00 | 5 750.00 | | 5 060.00 |
DK Regulated provisions | 21 952.00 | 18 001.00 | | 21 952.00 |
DL TOTAL (I) | 254 245.00 | 289 929.00 | | 254 245.00 |
DU Loans and Debts from Credit Institutions (3) | 245 752.00 | 358 233.00 | | 245 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 587.00 | 28 315.00 | | 50 587.00 |
DX Trade payables and related accounts | 50 763.00 | 56 648.00 | | 50 763.00 |
DY Tax and social security liabilities | 12 213.00 | 12 718.00 | | 12 213.00 |
DZ Fixed asset liabilities and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
EC TOTAL (IV) | 361 615.00 | 458 215.00 | | 361 615.00 |
EE Grand total (I to V) | 615 859.00 | 748 144.00 | | 615 859.00 |
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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 | 100 330.00 | | 100 330.00 | 100 330.00 |
FD Production sold - goods | 18 674.00 | | 18 674.00 | 18 674.00 |
FG Production sold - services | 399 232.00 | 1 160.00 | 400 393.00 | 399 232.00 |
FJ Net sales | 518 237.00 | 1 160.00 | 519 397.00 | 518 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 606.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 540 022.00 | |
FS Purchases of goods (including customs duties) | | | 90 981.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 238 799.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 86 426.00 | |
FZ Social Security Contributions | | | 23 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 450.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 567 189.00 | |
GG - OPERATING RESULT (I - II) | | | -27 166.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 8 612.00 | |
GU Total financial expenses (VI) | | | 8 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 690.00 | 1 090.00 | | 690.00 |
HD Total exceptional income (VII) | 690.00 | 1 090.00 | | 690.00 |
HG Exceptional depreciation and provisions | 3 951.00 | 5 256.00 | | 3 951.00 |
HH Total exceptional expenses (VIII) | 3 951.00 | 5 256.00 | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 261.00 | -4 166.00 | | -3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 806.00 | 570 523.00 | | 540 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 752.00 | 608 457.00 | | 579 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 945.00 | -37 934.00 | | -38 945.00 |
