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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 86 934.00 | 71 422.00 | 15 512.00 | 86 934.00 |
AT Other tangible assets | 568 366.00 | 441 814.00 | 126 552.00 | 568 366.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 22 337.00 | | 22 337.00 | 22 337.00 |
BJ TOTAL (I) | 679 800.00 | 513 237.00 | 166 564.00 | 679 800.00 |
BL Raw materials, supplies | 10 172.00 | | 10 172.00 | 10 172.00 |
BX Customers and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CF Cash and cash equivalents | 162 862.00 | | 162 862.00 | 162 862.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 181 807.00 | | 181 807.00 | 181 807.00 |
CO Grand total (0 to V) | 861 607.00 | 513 237.00 | 348 371.00 | 861 607.00 |
CP Shares due in less than one year | 22 337.00 | | | 22 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -73 372.00 | | | -73 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 457.00 | -73 372.00 | | -97 457.00 |
DL TOTAL (I) | -157 629.00 | -60 172.00 | | -157 629.00 |
DU Loans and Debts from Credit Institutions (3) | 232 666.00 | 247 857.00 | | 232 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 152.00 | 111 257.00 | | 135 152.00 |
DX Trade payables and related accounts | 24 477.00 | 13 594.00 | | 24 477.00 |
DY Tax and social security liabilities | 90 253.00 | 63 966.00 | | 90 253.00 |
EA Other liabilities | 23 451.00 | 22 898.00 | | 23 451.00 |
EC TOTAL (IV) | 506 000.00 | 459 573.00 | | 506 000.00 |
EE Grand total (I to V) | 348 371.00 | 399 400.00 | | 348 371.00 |
EG Accrued income and payables due within one year | 289 758.00 | 426 906.00 | | 289 758.00 |
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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 | 531 299.00 | | 531 299.00 | 531 299.00 |
FJ Net sales | 531 299.00 | | 531 299.00 | 531 299.00 |
FO Operating subsidies | | | 96 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 518.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 712 458.00 | |
FU Purchases of raw materials and other supplies | | | 148 349.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 189 669.00 | |
FX Taxes, duties, and similar payments | | | 24 479.00 | |
FY Salaries and Wages | | | 330 519.00 | |
FZ Social Security Contributions | | | 75 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 518.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 802 818.00 | |
GG - OPERATING RESULT (I - II) | | | -90 360.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 97 476.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 33 418.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 975.00 | | 4.00 |
HA Exceptional income from management transactions | 1 188.00 | 28 577.00 | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | 28 577.00 | | 1 188.00 |
HE Exceptional expenses on management operations | 5 615.00 | 2 334.00 | | 5 615.00 |
HF Exceptional expenses on capital transactions | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 6 967.00 | 2 334.00 | | 6 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 779.00 | 26 243.00 | | -5 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 720.00 | 733 067.00 | | 713 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 177.00 | 806 440.00 | | 811 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 457.00 | -73 372.00 | | -97 457.00 |
