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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 018 292.00 | 749 629.00 | 268 663.00 | 1 018 292.00 |
AT Other tangible assets | 116 689.00 | 105 528.00 | 11 161.00 | 116 689.00 |
BD Other fixed assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 1 163 250.00 | 855 157.00 | 308 093.00 | 1 163 250.00 |
BL Raw materials, supplies | 8 072.00 | | 8 072.00 | 8 072.00 |
BT Goods | 23 000.00 | 11 500.00 | 11 500.00 | 23 000.00 |
BX Customers and related accounts | 59 231.00 | | 59 231.00 | 59 231.00 |
BZ Other receivables | 17 606.00 | | 17 606.00 | 17 606.00 |
CF Cash and cash equivalents | 40 377.00 | | 40 377.00 | 40 377.00 |
CH Prepaid expenses | 87 621.00 | | 87 621.00 | 87 621.00 |
CJ TOTAL (II) | 235 908.00 | 11 500.00 | 224 408.00 | 235 908.00 |
CO Grand total (0 to V) | 1 399 158.00 | 866 657.00 | 532 501.00 | 1 399 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 205 233.00 | 244 178.00 | | 205 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 266.00 | -38 945.00 | | -54 266.00 |
DJ Investment subsidies | 4 370.00 | 5 060.00 | | 4 370.00 |
DK Regulated provisions | 24 744.00 | 21 952.00 | | 24 744.00 |
DL TOTAL (I) | 202 081.00 | 254 245.00 | | 202 081.00 |
DU Loans and Debts from Credit Institutions (3) | 192 458.00 | 245 752.00 | | 192 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 446.00 | 50 587.00 | | 52 446.00 |
DX Trade payables and related accounts | 67 833.00 | 50 763.00 | | 67 833.00 |
DY Tax and social security liabilities | 15 079.00 | 12 213.00 | | 15 079.00 |
DZ Fixed asset liabilities and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 330 420.00 | 361 615.00 | | 330 420.00 |
EE Grand total (I to V) | 532 501.00 | 615 859.00 | | 532 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 727.00 | | 114 727.00 | 114 727.00 |
FD Production sold - goods | 11 490.00 | | 11 490.00 | 11 490.00 |
FG Production sold - services | 364 507.00 | | 364 507.00 | 364 507.00 |
FJ Net sales | 490 723.00 | | 490 723.00 | 490 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 839.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 528 569.00 | |
FS Purchases of goods (including customs duties) | | | 101 379.00 | |
FT Inventory change (goods) | | | -100.00 | |
FV Inventory change (raw materials and supplies) | | | -1 551.00 | |
FW Other purchases and external expenses | | | 231 204.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 83 784.00 | |
FZ Social Security Contributions | | | 25 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 576 985.00 | |
GG - OPERATING RESULT (I - II) | | | -48 415.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 690.00 | 690.00 | | 690.00 |
HD Total exceptional income (VII) | 690.00 | 690.00 | | 690.00 |
HG Exceptional depreciation and provisions | 2 793.00 | 3 951.00 | | 2 793.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | 3 951.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | -3 261.00 | | -2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 332.00 | 540 806.00 | | 529 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 598.00 | 579 752.00 | | 583 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 266.00 | -38 945.00 | | -54 266.00 |
