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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 | 57 967.00 | 37 788.00 | 20 179.00 | 57 967.00 |
AN Land | 37 390.00 | | 37 390.00 | 37 390.00 |
AR Technical installations, industrial equipment and tools | 426 889.00 | 262 243.00 | 164 647.00 | 426 889.00 |
AT Other tangible assets | 235 805.00 | 152 206.00 | 83 599.00 | 235 805.00 |
AV Fixed assets in progress | 3 371.00 | | 3 371.00 | 3 371.00 |
BD Other fixed assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BJ TOTAL (I) | 768 290.00 | 452 237.00 | 316 053.00 | 768 290.00 |
BX Customers and related accounts | 141 820.00 | 799.00 | 141 020.00 | 141 820.00 |
BZ Other receivables | 14 207.00 | | 14 207.00 | 14 207.00 |
CD Marketable securities | 156 302.00 | | 156 302.00 | 156 302.00 |
CF Cash and cash equivalents | 85 700.00 | | 85 700.00 | 85 700.00 |
CH Prepaid expenses | 25 520.00 | | 25 520.00 | 25 520.00 |
CJ TOTAL (II) | 423 548.00 | 799.00 | 422 749.00 | 423 548.00 |
CO Grand total (0 to V) | 1 191 838.00 | 453 036.00 | 738 802.00 | 1 191 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 295 679.00 | 415 835.00 | | 295 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 918.00 | -120 156.00 | | -209 918.00 |
DK Regulated provisions | 241 661.00 | 225 550.00 | | 241 661.00 |
DL TOTAL (I) | 420 921.00 | 614 729.00 | | 420 921.00 |
DU Loans and Debts from Credit Institutions (3) | 40 921.00 | 76 105.00 | | 40 921.00 |
DX Trade payables and related accounts | 71 871.00 | 64 992.00 | | 71 871.00 |
DY Tax and social security liabilities | 205 089.00 | 183 053.00 | | 205 089.00 |
EC TOTAL (IV) | 317 880.00 | 324 150.00 | | 317 880.00 |
EE Grand total (I to V) | 738 802.00 | 938 879.00 | | 738 802.00 |
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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 | 1 507 940.00 | | 1 507 940.00 | 1 507 940.00 |
FJ Net sales | 1 507 940.00 | | 1 507 940.00 | 1 507 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 151.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 513 095.00 | |
FW Other purchases and external expenses | | | 615 414.00 | |
FX Taxes, duties, and similar payments | | | 19 580.00 | |
FY Salaries and Wages | | | 681 463.00 | |
FZ Social Security Contributions | | | 338 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 377.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 717 979.00 | |
GG - OPERATING RESULT (I - II) | | | -204 885.00 | |
GP Total financial income (V) | | | 8 291.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 190.00 | 1 035.00 | | 3 190.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 190.00 | 2 035.00 | | 3 190.00 |
HF Exceptional expenses on capital transactions | | 4 519.00 | | |
HG Exceptional depreciation and provisions | 16 111.00 | 48 332.00 | | 16 111.00 |
HH Total exceptional expenses (VIII) | 16 111.00 | 52 851.00 | | 16 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 921.00 | -50 816.00 | | -12 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 575.00 | 1 503 049.00 | | 1 524 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 493.00 | 1 623 205.00 | | 1 734 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 918.00 | -120 156.00 | | -209 918.00 |
