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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 | 16 716.00 | 16 716.00 | | 16 716.00 |
AP Buildings | 71 857.00 | 71 857.00 | | 71 857.00 |
AR Technical installations, industrial equipment and tools | 1 070 561.00 | 1 024 808.00 | 45 753.00 | 1 070 561.00 |
AT Other tangible assets | 63 681.00 | 59 349.00 | 4 331.00 | 63 681.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 243 515.00 | 1 172 732.00 | 70 783.00 | 1 243 515.00 |
BL Raw materials, supplies | 33 719.00 | | 33 719.00 | 33 719.00 |
BN Goods in progress | 12 939.00 | | 12 939.00 | 12 939.00 |
BX Customers and related accounts | 135 537.00 | | 135 537.00 | 135 537.00 |
BZ Other receivables | 32 062.00 | | 32 062.00 | 32 062.00 |
CF Cash and cash equivalents | 370 939.00 | | 370 939.00 | 370 939.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 587 295.00 | | 587 295.00 | 587 295.00 |
CO Grand total (0 to V) | 1 830 811.00 | 1 172 732.00 | 658 079.00 | 1 830 811.00 |
CU Other investments | 20 428.00 | | 20 428.00 | 20 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DE Statutory or contractual reserves | 326 106.00 | 257 065.00 | | 326 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 953.00 | 169 041.00 | | -69 953.00 |
DJ Investment subsidies | | 3 012.00 | | |
DL TOTAL (I) | 447 253.00 | 620 219.00 | | 447 253.00 |
DU Loans and Debts from Credit Institutions (3) | 132 054.00 | 58 261.00 | | 132 054.00 |
DX Trade payables and related accounts | 20 519.00 | 22 748.00 | | 20 519.00 |
DY Tax and social security liabilities | 58 252.00 | 103 395.00 | | 58 252.00 |
EC TOTAL (IV) | 210 825.00 | 184 404.00 | | 210 825.00 |
EE Grand total (I to V) | 658 079.00 | 804 624.00 | | 658 079.00 |
EG Accrued income and payables due within one year | 91 176.00 | 158 365.00 | | 91 176.00 |
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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 | 476 807.00 | | 476 807.00 | 476 807.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 476 887.00 | | 476 887.00 | 476 887.00 |
FM Inventory production | | | -860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 477 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 272.00 | |
FU Purchases of raw materials and other supplies | | | 10 353.00 | |
FV Inventory change (raw materials and supplies) | | | 4 477.00 | |
FW Other purchases and external expenses | | | 133 454.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 287 672.00 | |
FZ Social Security Contributions | | | 110 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 407.00 | |
GF Total Operating Expenses (II) | | | 570 354.00 | |
GG - OPERATING RESULT (I - II) | | | -92 535.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 791.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 012.00 | 3 930.00 | | 23 012.00 |
HD Total exceptional income (VII) | 23 012.00 | 3 930.00 | | 23 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 012.00 | 3 930.00 | | 23 012.00 |
HK Income tax | | 58 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 191.00 | 951 521.00 | | 501 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 144.00 | 782 480.00 | | 571 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 953.00 | 169 041.00 | | -69 953.00 |
