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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 | 43 946.00 | 17 624.00 | 26 321.00 | 43 946.00 |
AR Technical installations, industrial equipment and tools | 395 070.00 | 289 815.00 | 105 255.00 | 395 070.00 |
AT Other tangible assets | 188 929.00 | 163 198.00 | 25 731.00 | 188 929.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 629 081.00 | 470 637.00 | 158 443.00 | 629 081.00 |
BL Raw materials, supplies | 153 822.00 | | 153 822.00 | 153 822.00 |
BR Intermediate and finished products | 82 506.00 | 6 930.00 | 75 576.00 | 82 506.00 |
BT Goods | 60 294.00 | | 60 294.00 | 60 294.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 63 353.00 | | 63 353.00 | 63 353.00 |
BZ Other receivables | 72 835.00 | | 72 835.00 | 72 835.00 |
CF Cash and cash equivalents | 25 352.00 | | 25 352.00 | 25 352.00 |
CH Prepaid expenses | 15 390.00 | | 15 390.00 | 15 390.00 |
CJ TOTAL (II) | 473 974.00 | 6 930.00 | 467 044.00 | 473 974.00 |
CO Grand total (0 to V) | 1 103 054.00 | 477 567.00 | 625 487.00 | 1 103 054.00 |
CP Shares due in less than one year | 1 101.00 | | | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -88 058.00 | -88 058.00 | | -88 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 799.00 | -309 862.00 | | -257 799.00 |
DL TOTAL (I) | -344 857.00 | -396 919.00 | | -344 857.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 416.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 134.00 | 907 071.00 | | 734 134.00 |
DX Trade payables and related accounts | 202 972.00 | 149 925.00 | | 202 972.00 |
DY Tax and social security liabilities | 31 413.00 | 65 769.00 | | 31 413.00 |
EA Other liabilities | 1 487.00 | 24 039.00 | | 1 487.00 |
EC TOTAL (IV) | 970 344.00 | 1 147 220.00 | | 970 344.00 |
EE Grand total (I to V) | 625 487.00 | 750 300.00 | | 625 487.00 |
EG Accrued income and payables due within one year | 236 210.00 | 240 148.00 | | 236 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 416.00 | | 338.00 |
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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 | 179 890.00 | 9 674.00 | 189 565.00 | 179 890.00 |
FD Production sold - goods | 382 746.00 | 4 102.00 | 386 848.00 | 382 746.00 |
FG Production sold - services | 49 621.00 | | 49 621.00 | 49 621.00 |
FJ Net sales | 612 257.00 | 13 776.00 | 626 033.00 | 612 257.00 |
FM Inventory production | | | -5 083.00 | |
FO Operating subsidies | | | 113 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 536.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 767 187.00 | |
FS Purchases of goods (including customs duties) | | | 156 541.00 | |
FT Inventory change (goods) | | | -18 233.00 | |
FU Purchases of raw materials and other supplies | | | 223 638.00 | |
FV Inventory change (raw materials and supplies) | | | -10 774.00 | |
FW Other purchases and external expenses | | | 441 786.00 | |
FX Taxes, duties, and similar payments | | | 7 909.00 | |
FY Salaries and Wages | | | 92 240.00 | |
FZ Social Security Contributions | | | 31 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 930.00 | |
GE Other Expenses | | | 16 094.00 | |
GF Total Operating Expenses (II) | | | 1 024 646.00 | |
GG - OPERATING RESULT (I - II) | | | -257 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 056.00 | 10 667.00 | | 22 056.00 |
HA Exceptional income from management transactions | 820.00 | 366.00 | | 820.00 |
HB Exceptional income from capital transactions | 42.00 | 392.00 | | 42.00 |
HD Total exceptional income (VII) | 862.00 | 758.00 | | 862.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | 563.00 | 330.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 330.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | 429.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 049.00 | 1 070 899.00 | | 768 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 849.00 | 1 380 760.00 | | 1 025 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 799.00 | -309 862.00 | | -257 799.00 |
