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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 000.00 | 26 000.00 | | 26 000.00 |
AF Concessions, Patents and Similar Rights | 23 824.00 | 11 865.00 | 11 959.00 | 23 824.00 |
AJ Other Intangible Assets | 79 774.00 | 10 727.00 | 69 046.00 | 79 774.00 |
AN Land | 6 619.00 | 5 153.00 | 1 466.00 | 6 619.00 |
AP Buildings | 117 087.00 | 62 762.00 | 54 325.00 | 117 087.00 |
AR Technical installations, industrial equipment and tools | 71 737.00 | 58 831.00 | 12 907.00 | 71 737.00 |
AT Other tangible assets | 325 656.00 | 244 724.00 | 80 932.00 | 325 656.00 |
BH Other financial assets | 30 075.00 | | 30 075.00 | 30 075.00 |
BJ TOTAL (I) | 680 773.00 | 420 063.00 | 260 710.00 | 680 773.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 150.00 | | 7 150.00 | 7 150.00 |
BZ Other receivables | 81 778.00 | | 81 778.00 | 81 778.00 |
CF Cash and cash equivalents | 71 072.00 | | 71 072.00 | 71 072.00 |
CH Prepaid expenses | 69 676.00 | | 69 676.00 | 69 676.00 |
CJ TOTAL (II) | 229 676.00 | | 229 676.00 | 229 676.00 |
CO Grand total (0 to V) | 910 449.00 | 420 063.00 | 490 386.00 | 910 449.00 |
CP Shares due in less than one year | 30 075.00 | | | 30 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 700.00 | 686 700.00 | | 686 700.00 |
DH Retained earnings | -1 318 524.00 | -1 339 143.00 | | -1 318 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 807.00 | 20 619.00 | | -224 807.00 |
DL TOTAL (I) | -856 631.00 | -631 824.00 | | -856 631.00 |
DU Loans and Debts from Credit Institutions (3) | 548 338.00 | 296 061.00 | | 548 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 164.00 | 311 011.00 | | 287 164.00 |
DX Trade payables and related accounts | 463 628.00 | 421 245.00 | | 463 628.00 |
DY Tax and social security liabilities | 47 888.00 | 30 786.00 | | 47 888.00 |
EC TOTAL (IV) | 1 347 017.00 | 1 059 102.00 | | 1 347 017.00 |
EE Grand total (I to V) | 490 386.00 | 427 278.00 | | 490 386.00 |
EG Accrued income and payables due within one year | 798 679.00 | 763 622.00 | | 798 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 510.00 | | 120 510.00 | 120 510.00 |
FG Production sold - services | 614 156.00 | | 614 156.00 | 614 156.00 |
FJ Net sales | 734 666.00 | | 734 666.00 | 734 666.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 847.00 | |
FQ Other income | | | 6 121.00 | |
FR Total operating income (I) | | | 795 800.00 | |
FU Purchases of raw materials and other supplies | | | 49 244.00 | |
FV Inventory change (raw materials and supplies) | | | 2 291.00 | |
FW Other purchases and external expenses | | | 588 102.00 | |
FX Taxes, duties, and similar payments | | | 26 794.00 | |
FY Salaries and Wages | | | 234 936.00 | |
FZ Social Security Contributions | | | 70 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 542.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 1 015 213.00 | |
GG - OPERATING RESULT (I - II) | | | -219 414.00 | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 847.00 | 20 207.00 | | 29 847.00 |
HE Exceptional expenses on management operations | 354.00 | 136.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 654.00 | 136.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -136.00 | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 800.00 | 1 232 394.00 | | 795 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 607.00 | 1 211 775.00 | | 1 020 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 807.00 | 20 619.00 | | -224 807.00 |
