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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 83 256.00 | 67 724.00 | 15 532.00 | 83 256.00 |
AT Other tangible assets | 558 492.00 | 417 085.00 | 141 408.00 | 558 492.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 22 337.00 | | 22 337.00 | 22 337.00 |
BJ TOTAL (I) | 666 246.00 | 484 809.00 | 181 437.00 | 666 246.00 |
BL Raw materials, supplies | 9 644.00 | | 9 644.00 | 9 644.00 |
BX Customers and related accounts | 2 878.00 | | 2 878.00 | 2 878.00 |
BZ Other receivables | 45 485.00 | | 45 485.00 | 45 485.00 |
CF Cash and cash equivalents | 159 437.00 | | 159 437.00 | 159 437.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 217 963.00 | | 217 963.00 | 217 963.00 |
CO Grand total (0 to V) | 884 209.00 | 484 809.00 | 399 400.00 | 884 209.00 |
CP Shares due in less than one year | 22 337.00 | | | 22 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 372.00 | 55 435.00 | | -73 372.00 |
DL TOTAL (I) | -60 172.00 | 68 635.00 | | -60 172.00 |
DU Loans and Debts from Credit Institutions (3) | 247 857.00 | 62 834.00 | | 247 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 257.00 | 48 478.00 | | 111 257.00 |
DX Trade payables and related accounts | 13 594.00 | 27 806.00 | | 13 594.00 |
DY Tax and social security liabilities | 63 966.00 | 40 305.00 | | 63 966.00 |
EA Other liabilities | 22 898.00 | 19 170.00 | | 22 898.00 |
EC TOTAL (IV) | 459 573.00 | 198 592.00 | | 459 573.00 |
EE Grand total (I to V) | 399 400.00 | 267 227.00 | | 399 400.00 |
EG Accrued income and payables due within one year | 426 906.00 | 150 735.00 | | 426 906.00 |
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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 | 576 832.00 | | 576 832.00 | 576 832.00 |
FJ Net sales | 576 832.00 | | 576 832.00 | 576 832.00 |
FO Operating subsidies | | | 30 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 476.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 704 470.00 | |
FU Purchases of raw materials and other supplies | | | 160 836.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 195 888.00 | |
FX Taxes, duties, and similar payments | | | 14 025.00 | |
FY Salaries and Wages | | | 320 919.00 | |
FZ Social Security Contributions | | | 72 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 493.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 803 042.00 | |
GG - OPERATING RESULT (I - II) | | | -98 571.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 476.00 | 18 511.00 | | 97 476.00 |
A2 TOTAL ASSETS | 33 418.00 | 15 257.00 | | 33 418.00 |
A4 Equity method investments | 1 975.00 | 1 945.00 | | 1 975.00 |
HA Exceptional income from management transactions | 28 577.00 | 1 176.00 | | 28 577.00 |
HD Total exceptional income (VII) | 28 577.00 | 1 176.00 | | 28 577.00 |
HE Exceptional expenses on management operations | 2 334.00 | 7 102.00 | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | 7 102.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 243.00 | -5 925.00 | | 26 243.00 |
HK Income tax | | 14 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 067.00 | 1 082 149.00 | | 733 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 440.00 | 1 026 714.00 | | 806 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 372.00 | 55 435.00 | | -73 372.00 |
