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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 | 65 502.00 | 1 830.00 | 63 672.00 | 65 502.00 |
AR Technical installations, industrial equipment and tools | 324 213.00 | 20 827.00 | 303 386.00 | 324 213.00 |
AT Other tangible assets | 1 624 169.00 | 33 897.00 | 1 590 272.00 | 1 624 169.00 |
AV Fixed assets in progress | 23 269.00 | | 23 269.00 | 23 269.00 |
BH Other financial assets | 81 851.00 | | 81 851.00 | 81 851.00 |
BJ TOTAL (I) | 2 119 005.00 | 56 554.00 | 2 062 451.00 | 2 119 005.00 |
BL Raw materials, supplies | 26 216.00 | | 26 216.00 | 26 216.00 |
BX Customers and related accounts | 197 633.00 | | 197 633.00 | 197 633.00 |
BZ Other receivables | 335 371.00 | | 335 371.00 | 335 371.00 |
CF Cash and cash equivalents | 243 776.00 | | 243 776.00 | 243 776.00 |
CH Prepaid expenses | 147 244.00 | | 147 244.00 | 147 244.00 |
CJ TOTAL (II) | 950 239.00 | | 950 239.00 | 950 239.00 |
CO Grand total (0 to V) | 3 069 244.00 | 56 554.00 | 3 012 690.00 | 3 069 244.00 |
CP Shares due in less than one year | 81 851.00 | | | 81 851.00 |
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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 | -7 530.00 | | | -7 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 356.00 | -7 530.00 | | -534 356.00 |
DL TOTAL (I) | -540 886.00 | -6 530.00 | | -540 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 000.00 | | | 1 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 639.00 | 356 394.00 | | 972 639.00 |
DX Trade payables and related accounts | 814 783.00 | 69 297.00 | | 814 783.00 |
DY Tax and social security liabilities | 179 474.00 | | | 179 474.00 |
EA Other liabilities | 26 680.00 | | | 26 680.00 |
EC TOTAL (IV) | 3 553 576.00 | 425 691.00 | | 3 553 576.00 |
EE Grand total (I to V) | 3 012 690.00 | 419 160.00 | | 3 012 690.00 |
EG Accrued income and payables due within one year | 2 176 153.00 | 425 691.00 | | 2 176 153.00 |
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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 | 830 037.00 | | 830 037.00 | 830 037.00 |
FG Production sold - services | 141 836.00 | | 141 836.00 | 141 836.00 |
FJ Net sales | 971 874.00 | | 971 874.00 | 971 874.00 |
FO Operating subsidies | | | 30 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 879.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 1 039 571.00 | |
FU Purchases of raw materials and other supplies | | | 350 885.00 | |
FV Inventory change (raw materials and supplies) | | | -26 216.00 | |
FW Other purchases and external expenses | | | 779 232.00 | |
FX Taxes, duties, and similar payments | | | 9 245.00 | |
FY Salaries and Wages | | | 307 643.00 | |
FZ Social Security Contributions | | | 54 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 554.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 1 533 576.00 | |
GG - OPERATING RESULT (I - II) | | | -494 005.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 15 515.00 | |
GU Total financial expenses (VI) | | | 15 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 897.00 | | | 24 897.00 |
HH Total exceptional expenses (VIII) | 24 897.00 | | | 24 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 897.00 | | | -24 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 632.00 | | | 1 039 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 987.00 | 7 530.00 | | 1 573 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 356.00 | -7 530.00 | | -534 356.00 |
