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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 | 3 534.00 | 2 934.00 | 600.00 | 3 534.00 |
AP Buildings | 15 479.00 | 7 936.00 | 7 543.00 | 15 479.00 |
AR Technical installations, industrial equipment and tools | 55 838.00 | 35 311.00 | 20 527.00 | 55 838.00 |
AT Other tangible assets | 279 184.00 | 120 729.00 | 158 455.00 | 279 184.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 354 096.00 | 166 911.00 | 187 186.00 | 354 096.00 |
BL Raw materials, supplies | 10 942.00 | | 10 942.00 | 10 942.00 |
BX Customers and related accounts | 14 961.00 | | 14 961.00 | 14 961.00 |
BZ Other receivables | 175 002.00 | | 175 002.00 | 175 002.00 |
CF Cash and cash equivalents | 32 156.00 | | 32 156.00 | 32 156.00 |
CH Prepaid expenses | 25 323.00 | | 25 323.00 | 25 323.00 |
CJ TOTAL (II) | 258 384.00 | | 258 384.00 | 258 384.00 |
CO Grand total (0 to V) | 612 480.00 | 166 911.00 | 445 569.00 | 612 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 695.00 | | | -6 695.00 |
DL TOTAL (I) | -6 695.00 | | | -6 695.00 |
DU Loans and Debts from Credit Institutions (3) | 196 410.00 | | | 196 410.00 |
DW Advances and down payments received on current orders | 45 342.00 | | | 45 342.00 |
DX Trade payables and related accounts | 59 457.00 | | | 59 457.00 |
DY Tax and social security liabilities | 60 017.00 | | | 60 017.00 |
EA Other liabilities | 91 039.00 | | | 91 039.00 |
EC TOTAL (IV) | 452 264.00 | | | 452 264.00 |
EE Grand total (I to V) | 445 569.00 | | | 445 569.00 |
EG Accrued income and payables due within one year | 252 020.00 | | | 252 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 254 629.00 | | 1 254 629.00 | 1 254 629.00 |
FJ Net sales | 1 254 629.00 | | 1 254 629.00 | 1 254 629.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 278.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 271 301.00 | |
FU Purchases of raw materials and other supplies | | | 120 001.00 | |
FV Inventory change (raw materials and supplies) | | | 5 058.00 | |
FW Other purchases and external expenses | | | 976 410.00 | |
FX Taxes, duties, and similar payments | | | 23 043.00 | |
FY Salaries and Wages | | | 84 664.00 | |
FZ Social Security Contributions | | | 37 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 280.00 | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 1 282 976.00 | |
GG - OPERATING RESULT (I - II) | | | -11 675.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GS Negative differences of foreign exchange | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 7 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 17 086.00 | | | 17 086.00 |
HD Total exceptional income (VII) | 17 086.00 | | | 17 086.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HF Exceptional expenses on capital transactions | 3 330.00 | | | 3 330.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 835.00 | | | 12 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 387.00 | | | 1 288 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 081.00 | | | 1 295 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 695.00 | | | -6 695.00 |
