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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 75 231.00 | 56 134.00 | 19 097.00 | 75 231.00 |
AT Other tangible assets | 1 185 792.00 | 828 686.00 | 357 107.00 | 1 185 792.00 |
BH Other financial assets | 47 724.00 | | 47 724.00 | 47 724.00 |
BJ TOTAL (I) | 1 320 847.00 | 884 820.00 | 436 027.00 | 1 320 847.00 |
BL Raw materials, supplies | 1 132.00 | | 1 132.00 | 1 132.00 |
BT Goods | 25 185.00 | | 25 185.00 | 25 185.00 |
BZ Other receivables | 196 067.00 | | 196 067.00 | 196 067.00 |
CF Cash and cash equivalents | 115 901.00 | | 115 901.00 | 115 901.00 |
CH Prepaid expenses | 55 772.00 | | 55 772.00 | 55 772.00 |
CJ TOTAL (II) | 394 057.00 | | 394 057.00 | 394 057.00 |
CO Grand total (0 to V) | 1 714 904.00 | 884 820.00 | 830 084.00 | 1 714 904.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 063.00 | 111 881.00 | | 156 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 181.00 | 44 182.00 | | -77 181.00 |
DJ Investment subsidies | 2 065.00 | 3 057.00 | | 2 065.00 |
DL TOTAL (I) | 91 947.00 | 170 120.00 | | 91 947.00 |
DU Loans and Debts from Credit Institutions (3) | 477 460.00 | 379 098.00 | | 477 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165.00 | | |
DX Trade payables and related accounts | 171 995.00 | 191 764.00 | | 171 995.00 |
DY Tax and social security liabilities | 88 681.00 | 108 086.00 | | 88 681.00 |
EC TOTAL (IV) | 738 137.00 | 679 114.00 | | 738 137.00 |
EE Grand total (I to V) | 830 084.00 | 849 233.00 | | 830 084.00 |
EG Accrued income and payables due within one year | 586 350.00 | 452 871.00 | | 586 350.00 |
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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 | 1 230 154.00 | | 1 230 154.00 | 1 230 154.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 1 230 197.00 | | 1 230 197.00 | 1 230 197.00 |
FO Operating subsidies | | | 6 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 976.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 254 338.00 | |
FS Purchases of goods (including customs duties) | | | 354 450.00 | |
FT Inventory change (goods) | | | -1 539.00 | |
FV Inventory change (raw materials and supplies) | | | 584.00 | |
FW Other purchases and external expenses | | | 422 771.00 | |
FX Taxes, duties, and similar payments | | | 10 037.00 | |
FY Salaries and Wages | | | 354 835.00 | |
FZ Social Security Contributions | | | 63 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 410.00 | |
GE Other Expenses | | | -1 142.00 | |
GF Total Operating Expenses (II) | | | 1 326 110.00 | |
GG - OPERATING RESULT (I - II) | | | -71 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 8 881.00 | |
GU Total financial expenses (VI) | | | 8 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 976.00 | 5 799.00 | | 16 976.00 |
A4 Equity method investments | -51 285.00 | 5 382.00 | | -51 285.00 |
HA Exceptional income from management transactions | 5 086.00 | | | 5 086.00 |
HB Exceptional income from capital transactions | 992.00 | 992.00 | | 992.00 |
HD Total exceptional income (VII) | 6 078.00 | 992.00 | | 6 078.00 |
HE Exceptional expenses on management operations | 4 506.00 | 23.00 | | 4 506.00 |
HH Total exceptional expenses (VIII) | 4 506.00 | 23.00 | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | 969.00 | | 1 572.00 |
HK Income tax | -390.00 | -2 543.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 926.00 | 1 656 444.00 | | 1 261 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 107.00 | 1 612 262.00 | | 1 339 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 181.00 | 44 182.00 | | -77 181.00 |
