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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AP Buildings | 31 437.00 | 22 831.00 | 8 606.00 | 31 437.00 |
AR Technical installations, industrial equipment and tools | 1 379 059.00 | 658 329.00 | 720 730.00 | 1 379 059.00 |
AT Other tangible assets | 78 836.00 | 55 336.00 | 23 500.00 | 78 836.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 494 067.00 | 739 729.00 | 754 338.00 | 1 494 067.00 |
BT Goods | 19 755.00 | | 19 755.00 | 19 755.00 |
BX Customers and related accounts | 72 740.00 | 199.00 | 72 541.00 | 72 740.00 |
BZ Other receivables | 128 983.00 | | 128 983.00 | 128 983.00 |
CF Cash and cash equivalents | 233 894.00 | | 233 894.00 | 233 894.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 456 071.00 | 199.00 | 455 872.00 | 456 071.00 |
CO Grand total (0 to V) | 1 950 138.00 | 739 928.00 | 1 210 210.00 | 1 950 138.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | 325 478.00 | 227 241.00 | | 325 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 520.00 | 98 238.00 | | -56 520.00 |
DL TOTAL (I) | 319 688.00 | 376 208.00 | | 319 688.00 |
DU Loans and Debts from Credit Institutions (3) | 705 102.00 | 455 907.00 | | 705 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 600.00 | 57 000.00 | | 42 600.00 |
DX Trade payables and related accounts | 17 521.00 | 67 043.00 | | 17 521.00 |
DY Tax and social security liabilities | 67 959.00 | 96 462.00 | | 67 959.00 |
EA Other liabilities | 57 339.00 | 21 959.00 | | 57 339.00 |
EC TOTAL (IV) | 890 522.00 | 698 371.00 | | 890 522.00 |
EE Grand total (I to V) | 1 210 210.00 | 1 074 579.00 | | 1 210 210.00 |
EG Accrued income and payables due within one year | 479 300.00 | 417 139.00 | | 479 300.00 |
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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 | 233 258.00 | | 233 258.00 | 233 258.00 |
FG Production sold - services | 1 066 050.00 | 46 077.00 | 1 112 127.00 | 1 066 050.00 |
FJ Net sales | 1 299 308.00 | 46 077.00 | 1 345 385.00 | 1 299 308.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 1 358 356.00 | |
FS Purchases of goods (including customs duties) | | | 206 859.00 | |
FT Inventory change (goods) | | | -19 755.00 | |
FW Other purchases and external expenses | | | 597 740.00 | |
FX Taxes, duties, and similar payments | | | 18 819.00 | |
FY Salaries and Wages | | | 320 698.00 | |
FZ Social Security Contributions | | | 114 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 715.00 | |
GF Total Operating Expenses (II) | | | 1 470 242.00 | |
GG - OPERATING RESULT (I - II) | | | -111 886.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 876.00 | 4 561.00 | | 3 876.00 |
HB Exceptional income from capital transactions | 89 517.00 | 11 667.00 | | 89 517.00 |
HC Reversals of provisions and transfers of expenses | | 1 761.00 | | |
HD Total exceptional income (VII) | 89 517.00 | 13 428.00 | | 89 517.00 |
HE Exceptional expenses on management operations | 195.00 | 498.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 28 598.00 | 1 698.00 | | 28 598.00 |
HH Total exceptional expenses (VIII) | 28 793.00 | 2 196.00 | | 28 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 724.00 | 11 232.00 | | 60 724.00 |
HK Income tax | | 25 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 109.00 | 1 718 866.00 | | 1 448 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 629.00 | 1 620 628.00 | | 1 504 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 520.00 | 98 238.00 | | -56 520.00 |
