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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 | 131.00 | 131.00 | | 131.00 |
AR Technical installations, industrial equipment and tools | 115 804.00 | 106 590.00 | 9 213.00 | 115 804.00 |
AT Other tangible assets | 464 665.00 | 453 860.00 | 10 805.00 | 464 665.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 10 752.00 | | 10 752.00 | 10 752.00 |
BJ TOTAL (I) | 594 259.00 | 560 582.00 | 33 676.00 | 594 259.00 |
BL Raw materials, supplies | 6 629.00 | | 6 629.00 | 6 629.00 |
BV Advances and down payments on orders | 7 566.00 | | 7 566.00 | 7 566.00 |
BX Customers and related accounts | 1 895.00 | 1 723.00 | 172.00 | 1 895.00 |
BZ Other receivables | 53 999.00 | | 53 999.00 | 53 999.00 |
CF Cash and cash equivalents | 88 529.00 | | 88 529.00 | 88 529.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 162 195.00 | 1 723.00 | 160 472.00 | 162 195.00 |
CO Grand total (0 to V) | 756 455.00 | 562 305.00 | 194 149.00 | 756 455.00 |
CP Shares due in less than one year | 11 627.00 | | | 11 627.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 335.00 | 335.00 | | 335.00 |
DH Retained earnings | -64 499.00 | -80 699.00 | | -64 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 870.00 | 16 199.00 | | -65 870.00 |
DL TOTAL (I) | -30 034.00 | 35 835.00 | | -30 034.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 348.00 | 50 255.00 | | 51 348.00 |
DX Trade payables and related accounts | 24 721.00 | 44 607.00 | | 24 721.00 |
DY Tax and social security liabilities | 37 560.00 | 49 155.00 | | 37 560.00 |
EA Other liabilities | 554.00 | 51.00 | | 554.00 |
EC TOTAL (IV) | 224 183.00 | 144 070.00 | | 224 183.00 |
EE Grand total (I to V) | 194 149.00 | 179 906.00 | | 194 149.00 |
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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 | 387 360.00 | | 387 360.00 | 387 360.00 |
FD Production sold - goods | 361.00 | | 361.00 | 361.00 |
FG Production sold - services | | | | |
FJ Net sales | 387 721.00 | | 387 721.00 | 387 721.00 |
FO Operating subsidies | | | 35 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 869.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 428 658.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 107 365.00 | |
FV Inventory change (raw materials and supplies) | | | 2 821.00 | |
FW Other purchases and external expenses | | | 164 363.00 | |
FX Taxes, duties, and similar payments | | | 9 447.00 | |
FY Salaries and Wages | | | 168 523.00 | |
FZ Social Security Contributions | | | 27 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 723.00 | |
GE Other Expenses | | | 4 407.00 | |
GF Total Operating Expenses (II) | | | 494 464.00 | |
GG - OPERATING RESULT (I - II) | | | -65 806.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 751.00 | 832 178.00 | | 428 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 621.00 | 815 978.00 | | 494 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 870.00 | 16 199.00 | | -65 870.00 |
