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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AP Buildings | 40 943.00 | 18 224.00 | 22 719.00 | 40 943.00 |
AR Technical installations, industrial equipment and tools | 235 925.00 | 170 579.00 | 65 346.00 | 235 925.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 283 363.00 | 190 498.00 | 92 864.00 | 283 363.00 |
BL Raw materials, supplies | 6 470.00 | | 6 470.00 | 6 470.00 |
BX Customers and related accounts | 2 305.00 | | 2 305.00 | 2 305.00 |
BZ Other receivables | 9 376.00 | | 9 376.00 | 9 376.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 655.00 | | 20 655.00 | 20 655.00 |
CO Grand total (0 to V) | 304 018.00 | 190 498.00 | 113 520.00 | 304 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -127 075.00 | -127 632.00 | | -127 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | 557.00 | | 384.00 |
DL TOTAL (I) | -111 691.00 | -112 075.00 | | -111 691.00 |
DU Loans and Debts from Credit Institutions (3) | 124 598.00 | 145 020.00 | | 124 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 400.00 | 46 872.00 | | 31 400.00 |
DX Trade payables and related accounts | 34 727.00 | 47 912.00 | | 34 727.00 |
DY Tax and social security liabilities | 34 485.00 | 37 716.00 | | 34 485.00 |
EC TOTAL (IV) | 225 211.00 | 277 520.00 | | 225 211.00 |
EE Grand total (I to V) | 113 520.00 | 165 445.00 | | 113 520.00 |
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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 | 38 727.00 | | 38 727.00 | 38 727.00 |
FG Production sold - services | 477 570.00 | | 477 570.00 | 477 570.00 |
FJ Net sales | 516 296.00 | | 516 296.00 | 516 296.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 688.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 527 617.00 | |
FU Purchases of raw materials and other supplies | | | 174 054.00 | |
FV Inventory change (raw materials and supplies) | | | 2 231.00 | |
FW Other purchases and external expenses | | | 134 639.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 185 903.00 | |
FZ Social Security Contributions | | | 47 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 149.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 585 809.00 | |
GG - OPERATING RESULT (I - II) | | | -58 192.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 688.00 | 10 284.00 | | 9 688.00 |
A4 Equity method investments | 1 040.00 | 849.00 | | 1 040.00 |
HA Exceptional income from management transactions | 50 202.00 | 3 699.00 | | 50 202.00 |
HB Exceptional income from capital transactions | 12 000.00 | 59 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 62 202.00 | 62 699.00 | | 62 202.00 |
HE Exceptional expenses on management operations | | 446.00 | | |
HF Exceptional expenses on capital transactions | | 1 406.00 | | |
HH Total exceptional expenses (VIII) | | 1 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 202.00 | 60 847.00 | | 62 202.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 820.00 | 651 880.00 | | 589 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 436.00 | 651 322.00 | | 589 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | 557.00 | | 384.00 |
