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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 | 299.00 | 299.00 | | 299.00 |
AP Buildings | 8 639.00 | 691.00 | 7 948.00 | 8 639.00 |
AR Technical installations, industrial equipment and tools | 106 907.00 | 75 206.00 | 31 701.00 | 106 907.00 |
AT Other tangible assets | 67 439.00 | 37 035.00 | 30 404.00 | 67 439.00 |
BH Other financial assets | 6 974.00 | | 6 974.00 | 6 974.00 |
BJ TOTAL (I) | 190 259.00 | 113 231.00 | 77 028.00 | 190 259.00 |
BL Raw materials, supplies | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 90 457.00 | | 90 457.00 | 90 457.00 |
CF Cash and cash equivalents | 40 363.00 | | 40 363.00 | 40 363.00 |
CJ TOTAL (II) | 132 474.00 | | 132 474.00 | 132 474.00 |
CO Grand total (0 to V) | 322 733.00 | 113 231.00 | 209 502.00 | 322 733.00 |
CP Shares due in less than one year | 6 974.00 | | | 6 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 523.00 | 29 982.00 | | 42 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 645.00 | 12 542.00 | | -81 645.00 |
DL TOTAL (I) | -38 022.00 | 43 623.00 | | -38 022.00 |
DU Loans and Debts from Credit Institutions (3) | 146 671.00 | 68 898.00 | | 146 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 965.00 | 17 121.00 | | 16 965.00 |
DX Trade payables and related accounts | 50 196.00 | 38 873.00 | | 50 196.00 |
DY Tax and social security liabilities | 33 692.00 | 40 393.00 | | 33 692.00 |
EC TOTAL (IV) | 247 523.00 | 165 285.00 | | 247 523.00 |
EE Grand total (I to V) | 209 502.00 | 208 908.00 | | 209 502.00 |
EG Accrued income and payables due within one year | 247 523.00 | 165 285.00 | | 247 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 325.00 | | |
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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 | 246 121.00 | | 246 121.00 | 246 121.00 |
FJ Net sales | 246 121.00 | | 246 121.00 | 246 121.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 349.00 | |
FU Purchases of raw materials and other supplies | | | 128 496.00 | |
FV Inventory change (raw materials and supplies) | | | 13 991.00 | |
FW Other purchases and external expenses | | | 107 961.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 57 267.00 | |
FZ Social Security Contributions | | | 13 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 721.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 355 613.00 | |
GG - OPERATING RESULT (I - II) | | | -80 264.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 225.00 | 7 811.00 | | 4 225.00 |
A4 Equity method investments | 92.00 | 105.00 | | 92.00 |
HE Exceptional expenses on management operations | 140.00 | 279.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 279.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -279.00 | | -140.00 |
HK Income tax | | 2 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 349.00 | 511 234.00 | | 275 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 994.00 | 498 692.00 | | 356 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 645.00 | 12 542.00 | | -81 645.00 |
