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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 | | | 13 720.00 | |
AR Technical installations, industrial equipment and tools | | | 4 003.00 | |
AT Other tangible assets | | | 26 662.00 | |
BH Other financial assets | | | 286.00 | |
BJ TOTAL (I) | | | 44 672.00 | |
BL Raw materials, supplies | | | 749.00 | |
BT Goods | | | 4 191.00 | |
BX Customers and related accounts | | | 23 237.00 | |
BZ Other receivables | | | 37 336.00 | |
CD Marketable securities | | | 89 247.00 | |
CF Cash and cash equivalents | | | 131 503.00 | |
CH Prepaid expenses | | | 2 852.00 | |
CJ TOTAL (II) | | | 289 115.00 | |
CO Grand total (0 to V) | | | 333 787.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | | 169 148.00 | | |
DH Retained earnings | 72 504.00 | | | 72 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 737.00 | -96 644.00 | | -44 737.00 |
DL TOTAL (I) | 36 182.00 | 80 919.00 | | 36 182.00 |
DU Loans and Debts from Credit Institutions (3) | 101 001.00 | 11 399.00 | | 101 001.00 |
DX Trade payables and related accounts | 112 987.00 | 120 515.00 | | 112 987.00 |
DY Tax and social security liabilities | 83 617.00 | 71 852.00 | | 83 617.00 |
EC TOTAL (IV) | 297 605.00 | 203 766.00 | | 297 605.00 |
EE Grand total (I to V) | 333 787.00 | 284 685.00 | | 333 787.00 |
EG Accrued income and payables due within one year | 197 605.00 | 202 822.00 | | 197 605.00 |
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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 | | | 243 732.00 | |
FJ Net sales | | | 243 732.00 | |
FO Operating subsidies | | | 173 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 293.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 560 788.00 | |
FS Purchases of goods (including customs duties) | | | 13 864.00 | |
FT Inventory change (goods) | | | -913.00 | |
FU Purchases of raw materials and other supplies | | | 31 526.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 267 986.00 | |
FX Taxes, duties, and similar payments | | | 22 157.00 | |
FY Salaries and Wages | | | 233 040.00 | |
FZ Social Security Contributions | | | 25 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 521.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 606 433.00 | |
GG - OPERATING RESULT (I - II) | | | -45 645.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 152.00 | 900.00 | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | 900.00 | | 1 152.00 |
HE Exceptional expenses on management operations | 135.00 | 3 789.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 3 789.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | -2 889.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 940.00 | 799 270.00 | | 561 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 677.00 | 895 914.00 | | 606 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 737.00 | -96 644.00 | | -44 737.00 |
