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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 | 42 000.00 | 12 254.00 | 29 746.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 22 818.00 | 15 702.00 | 7 116.00 | 22 818.00 |
AT Other tangible assets | 1 104 351.00 | 287 273.00 | 817 078.00 | 1 104 351.00 |
BH Other financial assets | 19 824.00 | | 19 824.00 | 19 824.00 |
BJ TOTAL (I) | 1 188 993.00 | 315 229.00 | 873 765.00 | 1 188 993.00 |
BL Raw materials, supplies | 11 061.00 | | 11 061.00 | 11 061.00 |
BZ Other receivables | 182 147.00 | | 182 147.00 | 182 147.00 |
CF Cash and cash equivalents | 685 454.00 | | 685 454.00 | 685 454.00 |
CH Prepaid expenses | 32 791.00 | | 32 791.00 | 32 791.00 |
CJ TOTAL (II) | 911 453.00 | | 911 453.00 | 911 453.00 |
CO Grand total (0 to V) | 2 100 446.00 | 315 229.00 | 1 785 218.00 | 2 100 446.00 |
CP Shares due in less than one year | 19 824.00 | | | 19 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 80 814.00 | -30 049.00 | | 80 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 569.00 | 111 863.00 | | -120 569.00 |
DL TOTAL (I) | -28 755.00 | 91 814.00 | | -28 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 863.00 | 761 023.00 | | 1 099 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 453.00 | 342 959.00 | | 345 453.00 |
DX Trade payables and related accounts | 228 227.00 | 221 483.00 | | 228 227.00 |
DY Tax and social security liabilities | 115 747.00 | 152 624.00 | | 115 747.00 |
EA Other liabilities | 24 684.00 | 1 092.00 | | 24 684.00 |
EC TOTAL (IV) | 1 813 972.00 | 1 479 181.00 | | 1 813 972.00 |
EE Grand total (I to V) | 1 785 218.00 | 1 570 995.00 | | 1 785 218.00 |
EG Accrued income and payables due within one year | 916 765.00 | 849 845.00 | | 916 765.00 |
EI Including equity loans | 345 453.00 | | | 345 453.00 |
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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 | 904 413.00 | | 904 413.00 | 904 413.00 |
FG Production sold - services | | | | |
FJ Net sales | 904 413.00 | | 904 413.00 | 904 413.00 |
FO Operating subsidies | | | 44 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 238.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 963 480.00 | |
FU Purchases of raw materials and other supplies | | | 233 925.00 | |
FV Inventory change (raw materials and supplies) | | | 5 713.00 | |
FW Other purchases and external expenses | | | 219 809.00 | |
FX Taxes, duties, and similar payments | | | 24 053.00 | |
FY Salaries and Wages | | | 323 504.00 | |
FZ Social Security Contributions | | | 45 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 907.00 | |
GE Other Expenses | | | 77 069.00 | |
GF Total Operating Expenses (II) | | | 1 072 111.00 | |
GG - OPERATING RESULT (I - II) | | | -108 631.00 | |
GR Interest and similar expenses | | | 11 938.00 | |
GU Total financial expenses (VI) | | | 11 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 399.00 | | |
HH Total exceptional expenses (VIII) | | 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -399.00 | | |
HK Income tax | | 20 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 480.00 | 1 854 917.00 | | 963 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 049.00 | 1 743 053.00 | | 1 084 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 569.00 | 111 863.00 | | -120 569.00 |
