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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 | 2 800.00 | 1 642.00 | 1 158.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 45 382.00 | 22 347.00 | 23 035.00 | 45 382.00 |
AT Other tangible assets | 294 418.00 | 99 704.00 | 194 714.00 | 294 418.00 |
BH Other financial assets | 17 521.00 | | 17 521.00 | 17 521.00 |
BJ TOTAL (I) | 360 167.00 | 123 693.00 | 236 474.00 | 360 167.00 |
BL Raw materials, supplies | 7 610.00 | | 7 610.00 | 7 610.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 82 393.00 | | 82 393.00 | 82 393.00 |
CF Cash and cash equivalents | 117 761.00 | | 117 761.00 | 117 761.00 |
CH Prepaid expenses | 23 218.00 | | 23 218.00 | 23 218.00 |
CJ TOTAL (II) | 231 742.00 | | 231 742.00 | 231 742.00 |
CO Grand total (0 to V) | 591 909.00 | 123 693.00 | 468 217.00 | 591 909.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | -62 362.00 | -96 537.00 | | -62 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 165.00 | 34 175.00 | | -10 165.00 |
DL TOTAL (I) | -71 526.00 | -61 362.00 | | -71 526.00 |
DU Loans and Debts from Credit Institutions (3) | 230 691.00 | 163 254.00 | | 230 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 327.00 | 135 705.00 | | 137 327.00 |
DX Trade payables and related accounts | 90 115.00 | 82 627.00 | | 90 115.00 |
DY Tax and social security liabilities | 70 581.00 | 64 357.00 | | 70 581.00 |
EA Other liabilities | 11 029.00 | 283.00 | | 11 029.00 |
EC TOTAL (IV) | 539 743.00 | 446 228.00 | | 539 743.00 |
EE Grand total (I to V) | 468 217.00 | 384 866.00 | | 468 217.00 |
EG Accrued income and payables due within one year | 204 643.00 | 179 872.00 | | 204 643.00 |
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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 | 760 243.00 | | 760 243.00 | 760 243.00 |
FJ Net sales | 760 243.00 | | 760 243.00 | 760 243.00 |
FO Operating subsidies | | | 27 721.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 787 969.00 | |
FU Purchases of raw materials and other supplies | | | 211 990.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 205 274.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 294 419.00 | |
FZ Social Security Contributions | | | 25 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 719.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 791 312.00 | |
GG - OPERATING RESULT (I - II) | | | -3 344.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 149.00 | | | 6 149.00 |
A4 Equity method investments | 1 278.00 | 1 759.00 | | 1 278.00 |
HE Exceptional expenses on management operations | 3 765.00 | | | 3 765.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | 3 765.00 | 302.00 | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 765.00 | -302.00 | | -3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 993.00 | 1 023 367.00 | | 787 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 157.00 | 989 191.00 | | 798 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 165.00 | 34 175.00 | | -10 165.00 |
