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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 | 29 619.00 | 4 529.00 | 25 090.00 | 29 619.00 |
AP Buildings | 76 531.00 | 41 178.00 | 35 353.00 | 76 531.00 |
AR Technical installations, industrial equipment and tools | 129 107.00 | 105 842.00 | 23 265.00 | 129 107.00 |
AT Other tangible assets | 1 252 433.00 | 576 033.00 | 676 401.00 | 1 252 433.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 1 489 650.00 | 727 582.00 | 762 068.00 | 1 489 650.00 |
BL Raw materials, supplies | 18 054.00 | | 18 054.00 | 18 054.00 |
BX Customers and related accounts | 1 936.00 | | 1 936.00 | 1 936.00 |
BZ Other receivables | 297 404.00 | | 297 404.00 | 297 404.00 |
CF Cash and cash equivalents | 105 282.00 | | 105 282.00 | 105 282.00 |
CH Prepaid expenses | 72 276.00 | | 72 276.00 | 72 276.00 |
CJ TOTAL (II) | 494 952.00 | | 494 952.00 | 494 952.00 |
CO Grand total (0 to V) | 1 984 601.00 | 727 582.00 | 1 257 020.00 | 1 984 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 289 081.00 | | | 289 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 537.00 | | | -334 537.00 |
DJ Investment subsidies | 179 986.00 | | | 179 986.00 |
DL TOTAL (I) | 299 530.00 | | | 299 530.00 |
DU Loans and Debts from Credit Institutions (3) | 439 517.00 | | | 439 517.00 |
DX Trade payables and related accounts | 375 083.00 | | | 375 083.00 |
DY Tax and social security liabilities | 138 924.00 | | | 138 924.00 |
EA Other liabilities | 3 967.00 | | | 3 967.00 |
EC TOTAL (IV) | 957 490.00 | | | 957 490.00 |
EE Grand total (I to V) | 1 257 020.00 | | | 1 257 020.00 |
EG Accrued income and payables due within one year | 806 200.00 | | | 806 200.00 |
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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 | 889 417.00 | | 889 417.00 | 889 417.00 |
FG Production sold - services | 387.00 | | 387.00 | 387.00 |
FJ Net sales | 889 804.00 | | 889 804.00 | 889 804.00 |
FO Operating subsidies | | | 35 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 000.00 | |
FR Total operating income (I) | | | 1 039 802.00 | |
FU Purchases of raw materials and other supplies | | | 270 973.00 | |
FV Inventory change (raw materials and supplies) | | | 9 642.00 | |
FW Other purchases and external expenses | | | 518 090.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 413 358.00 | |
FZ Social Security Contributions | | | 49 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 597.00 | |
GE Other Expenses | | | 17 749.00 | |
GF Total Operating Expenses (II) | | | 1 386 790.00 | |
GG - OPERATING RESULT (I - II) | | | -346 988.00 | |
GR Interest and similar expenses | | | 8 934.00 | |
GU Total financial expenses (VI) | | | 8 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 000.00 | | | 114 000.00 |
A4 Equity method investments | 15 609.00 | | | 15 609.00 |
HB Exceptional income from capital transactions | 21 385.00 | | | 21 385.00 |
HD Total exceptional income (VII) | 21 385.00 | | | 21 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 385.00 | | | 21 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 187.00 | | | 1 061 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 724.00 | | | 1 395 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 537.00 | | | -334 537.00 |
HP References: Equipment leasing | 2 340.00 | | | 2 340.00 |
