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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
AJ Other Intangible Assets | 8 800.00 | 2 244.00 | 6 556.00 | 8 800.00 |
AR Technical installations, industrial equipment and tools | 76 937.00 | 19 962.00 | 56 975.00 | 76 937.00 |
AT Other tangible assets | 246 310.00 | 24 552.00 | 221 759.00 | 246 310.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 338 090.00 | 46 758.00 | 291 332.00 | 338 090.00 |
BL Raw materials, supplies | 23 199.00 | | 23 199.00 | 23 199.00 |
BX Customers and related accounts | 4 876.00 | | 4 876.00 | 4 876.00 |
BZ Other receivables | 53 042.00 | | 53 043.00 | 53 042.00 |
CF Cash and cash equivalents | 24 266.00 | | 24 266.00 | 24 266.00 |
CH Prepaid expenses | 11 792.00 | | 11 792.00 | 11 792.00 |
CJ TOTAL (II) | 117 175.00 | | 117 175.00 | 117 175.00 |
CO Grand total (0 to V) | 455 265.00 | 46 758.00 | 408 507.00 | 455 265.00 |
CP Shares due in less than one year | 2 642.00 | | | 2 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | | | 21 500.00 |
DB Share, merger, contribution premiums, etc. | 18 500.00 | | | 18 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 993.00 | | | -89 993.00 |
DL TOTAL (I) | -49 993.00 | | | -49 993.00 |
DU Loans and Debts from Credit Institutions (3) | 172 781.00 | | | 172 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 555.00 | | | 103 555.00 |
DW Advances and down payments received on current orders | 2 951.00 | | | 2 951.00 |
DX Trade payables and related accounts | 118 101.00 | | | 118 101.00 |
DY Tax and social security liabilities | 50 129.00 | | | 50 129.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 8 982.00 | | | 8 982.00 |
EC TOTAL (IV) | 458 499.00 | | | 458 499.00 |
EE Grand total (I to V) | 408 507.00 | | | 408 507.00 |
EG Accrued income and payables due within one year | 310 426.00 | | | 310 426.00 |
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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 | 710 327.00 | | 710 327.00 | 710 327.00 |
FJ Net sales | 710 327.00 | | 710 327.00 | 710 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 170.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 723 403.00 | |
FS Purchases of goods (including customs duties) | | | -10 161.00 | |
FU Purchases of raw materials and other supplies | | | 283 534.00 | |
FV Inventory change (raw materials and supplies) | | | -23 199.00 | |
FW Other purchases and external expenses | | | 207 293.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 231 182.00 | |
FZ Social Security Contributions | | | 63 136.00 | |
GB Operating Expenses - Provisions | | | 46 758.00 | |
GE Other Expenses | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 810 501.00 | |
GG - OPERATING RESULT (I - II) | | | -87 097.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 403.00 | | | 723 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 396.00 | | | 813 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 993.00 | | | -89 993.00 |
