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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 | 4 605.00 | 4 245.00 | 360.00 | 4 605.00 |
AR Technical installations, industrial equipment and tools | 538 315.00 | 89 462.00 | 448 852.00 | 538 315.00 |
AT Other tangible assets | 1 419.00 | 1 233.00 | 187.00 | 1 419.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 580 957.00 | 94 940.00 | 486 017.00 | 580 957.00 |
BX Customers and related accounts | 76 873.00 | | 76 873.00 | 76 873.00 |
BZ Other receivables | 53 334.00 | | 53 334.00 | 53 334.00 |
CD Marketable securities | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 241 629.00 | | 241 629.00 | 241 629.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 372 537.00 | | 372 537.00 | 372 537.00 |
CO Grand total (0 to V) | 953 494.00 | 94 940.00 | 858 554.00 | 953 494.00 |
CU Other investments | 31 579.00 | | 31 579.00 | 31 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 646.00 | | | 473 646.00 |
DH Retained earnings | -44 824.00 | | | -44 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 178.00 | | | -23 178.00 |
DJ Investment subsidies | 40 368.00 | | | 40 368.00 |
DL TOTAL (I) | 446 011.00 | | | 446 011.00 |
DU Loans and Debts from Credit Institutions (3) | 212 155.00 | | | 212 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 190.00 | | | 108 190.00 |
DX Trade payables and related accounts | 41 423.00 | | | 41 423.00 |
DY Tax and social security liabilities | 5 827.00 | | | 5 827.00 |
EA Other liabilities | 44 947.00 | | | 44 947.00 |
EC TOTAL (IV) | 412 542.00 | | | 412 542.00 |
EE Grand total (I to V) | 858 554.00 | | | 858 554.00 |
EG Accrued income and payables due within one year | 72 706.00 | | | 72 706.00 |
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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 | 60 513.00 | | 60 513.00 | 60 513.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 67 513.00 | | 67 513.00 | 67 513.00 |
FO Operating subsidies | | | 42 008.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 109 678.00 | |
FW Other purchases and external expenses | | | 62 590.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 30 909.00 | |
FZ Social Security Contributions | | | 3 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 479.00 | |
GG - OPERATING RESULT (I - II) | | | -17 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 486.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 9 430.00 | |
GU Total financial expenses (VI) | | | 9 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 562.00 | | | 2 562.00 |
HD Total exceptional income (VII) | 2 562.00 | | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 731.00 | | | 113 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 909.00 | | | 136 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 178.00 | | | -23 178.00 |
