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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 550.00 | 41 882.00 | 25 668.00 | 67 550.00 |
AR Technical installations, industrial equipment and tools | 5 324 590.00 | 4 400 247.00 | 924 343.00 | 5 324 590.00 |
AT Other tangible assets | 73 010.00 | 61 143.00 | 11 867.00 | 73 010.00 |
BD Other fixed assets | 8 931.00 | | 8 931.00 | 8 931.00 |
BH Other financial assets | 28 149.00 | | 28 149.00 | 28 149.00 |
BJ TOTAL (I) | 5 502 230.00 | 4 503 271.00 | 998 958.00 | 5 502 230.00 |
BX Customers and related accounts | 54 901.00 | | 54 901.00 | 54 901.00 |
BZ Other receivables | 54 552.00 | | 54 552.00 | 54 552.00 |
CF Cash and cash equivalents | 43 126.00 | | 43 126.00 | 43 126.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 152 966.00 | | 152 966.00 | 152 966.00 |
CO Grand total (0 to V) | 5 655 195.00 | 4 503 271.00 | 1 151 924.00 | 5 655 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 136.00 | 197 136.00 | | 197 136.00 |
DD Legal reserve (1) | 20 774.00 | 20 774.00 | | 20 774.00 |
DF Regulated reserves (1) | 513 481.00 | 513 481.00 | | 513 481.00 |
DH Retained earnings | -384 241.00 | -32 027.00 | | -384 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 535.00 | -352 214.00 | | -266 535.00 |
DK Regulated provisions | 11 382.00 | 11 298.00 | | 11 382.00 |
DL TOTAL (I) | 91 997.00 | 358 448.00 | | 91 997.00 |
DQ Provisions for Expenses | 46 476.00 | 45 238.00 | | 46 476.00 |
DR TOTAL (IV) | 46 476.00 | 45 238.00 | | 46 476.00 |
DX Trade payables and related accounts | 61 612.00 | 195 675.00 | | 61 612.00 |
DY Tax and social security liabilities | 27 950.00 | 51 993.00 | | 27 950.00 |
EA Other liabilities | 923 889.00 | 738 181.00 | | 923 889.00 |
EC TOTAL (IV) | 1 013 451.00 | 985 849.00 | | 1 013 451.00 |
EE Grand total (I to V) | 1 151 924.00 | 1 389 535.00 | | 1 151 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 272 238.00 | | 1 272 238.00 | 1 272 238.00 |
FJ Net sales | 1 272 238.00 | | 1 272 238.00 | 1 272 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 272 245.00 | |
FU Purchases of raw materials and other supplies | | | 23 567.00 | |
FW Other purchases and external expenses | | | 1 220 498.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 104 688.00 | |
FZ Social Security Contributions | | | 38 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 785.00 | |
GB Operating Expenses - Provisions | | | 1 238.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 529 992.00 | |
GG - OPERATING RESULT (I - II) | | | -257 747.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 8 805.00 | |
GU Total financial expenses (VI) | | | 8 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 337.00 | 2 070.00 | | 337.00 |
HD Total exceptional income (VII) | 337.00 | 2 070.00 | | 337.00 |
HG Exceptional depreciation and provisions | 421.00 | 527.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 527.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 1 543.00 | | -83.00 |
HJ Employee participation in company results | 122.00 | 1 613.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 805.00 | 1 840 069.00 | | 1 272 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 340.00 | 2 192 283.00 | | 1 539 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 535.00 | -352 214.00 | | -266 535.00 |
