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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 | 616 220.00 | 541 754.00 | 74 466.00 | 616 220.00 |
AN Land | 4 470.00 | 4 470.00 | | 4 470.00 |
AP Buildings | 3 545.00 | 2 631.00 | 914.00 | 3 545.00 |
AT Other tangible assets | 50 106.00 | 37 262.00 | 12 845.00 | 50 106.00 |
AV Fixed assets in progress | 68 674.00 | | 68 674.00 | 68 674.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 743 379.00 | 586 116.00 | 157 263.00 | 743 379.00 |
BT Goods | 67 739.00 | | 67 739.00 | 67 739.00 |
BX Customers and related accounts | 50 600.00 | | 50 600.00 | 50 600.00 |
BZ Other receivables | 31 134.00 | | 31 134.00 | 31 134.00 |
CF Cash and cash equivalents | 46 860.00 | | 46 860.00 | 46 860.00 |
CH Prepaid expenses | 42 771.00 | | 42 771.00 | 42 771.00 |
CJ TOTAL (II) | 239 104.00 | | 239 104.00 | 239 104.00 |
CO Grand total (0 to V) | 982 484.00 | 586 116.00 | 396 367.00 | 982 484.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 160.00 | | | 42 160.00 |
DD Legal reserve (1) | 4 216.00 | | | 4 216.00 |
DG Other reserves | 122 634.00 | | | 122 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 834.00 | | | -69 834.00 |
DL TOTAL (I) | 99 176.00 | | | 99 176.00 |
DU Loans and Debts from Credit Institutions (3) | 52 695.00 | | | 52 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 63 686.00 | | | 63 686.00 |
DY Tax and social security liabilities | 65 275.00 | | | 65 275.00 |
EA Other liabilities | 3 358.00 | | | 3 358.00 |
EB Prepaid income (2) | 92 678.00 | | | 92 678.00 |
EC TOTAL (IV) | 297 191.00 | | | 297 191.00 |
EE Grand total (I to V) | 396 367.00 | | | 396 367.00 |
EG Accrued income and payables due within one year | 297 191.00 | | | 297 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 695.00 | | | 52 695.00 |
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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 | 432 921.00 | 13 183.00 | 446 104.00 | 432 921.00 |
FD Production sold - goods | 378 608.00 | 118 732.00 | 497 340.00 | 378 608.00 |
FG Production sold - services | 317 722.00 | 47 902.00 | 365 624.00 | 317 722.00 |
FJ Net sales | 1 129 251.00 | 179 817.00 | 1 309 068.00 | 1 129 251.00 |
FN Capitalized production | | | 10 963.00 | |
FO Operating subsidies | | | 1 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 351 166.00 | |
FS Purchases of goods (including customs duties) | | | 229 150.00 | |
FT Inventory change (goods) | | | 3 812.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 699 283.00 | |
FX Taxes, duties, and similar payments | | | 8 326.00 | |
FY Salaries and Wages | | | 324 090.00 | |
FZ Social Security Contributions | | | 102 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 601.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 401 862.00 | |
GG - OPERATING RESULT (I - II) | | | -50 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 150.00 | | | 29 150.00 |
HB Exceptional income from capital transactions | 5 230.00 | | | 5 230.00 |
HD Total exceptional income (VII) | 5 230.00 | | | 5 230.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 770.00 | | | -19 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 028.00 | | | 1 357 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 862.00 | | | 1 426 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 834.00 | | | -69 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 63 686.00 | 63 686.00 | | 63 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
8L Deferred income | 92 678.00 | 92 678.00 | | 92 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 630.00 | 124 505.00 | 125.00 | 124 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 191.00 | 297 191.00 | | 297 191.00 |
