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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 43 029.00 | 38 279.00 | 4 749.00 | 43 029.00 |
AT Other tangible assets | 372 964.00 | 289 462.00 | 83 502.00 | 372 964.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 422 686.00 | 327 742.00 | 94 944.00 | 422 686.00 |
BL Raw materials, supplies | 5 907.00 | | 5 907.00 | 5 907.00 |
BX Customers and related accounts | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 85 181.00 | | 85 181.00 | 85 181.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 110 015.00 | | 110 015.00 | 110 015.00 |
CO Grand total (0 to V) | 532 702.00 | 327 742.00 | 204 959.00 | 532 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 194.00 | 180 194.00 | | 180 194.00 |
DD Legal reserve (1) | 307.00 | 307.00 | | 307.00 |
DH Retained earnings | -133 382.00 | -135 546.00 | | -133 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 282.00 | 2 164.00 | | -3 282.00 |
DJ Investment subsidies | 34 072.00 | 44 470.00 | | 34 072.00 |
DL TOTAL (I) | 77 909.00 | 91 589.00 | | 77 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 714.00 | 77 060.00 | | 70 714.00 |
DY Tax and social security liabilities | 9 072.00 | 9 716.00 | | 9 072.00 |
EA Other liabilities | 37 768.00 | 112 999.00 | | 37 768.00 |
EC TOTAL (IV) | 127 050.00 | 213 527.00 | | 127 050.00 |
EE Grand total (I to V) | 204 959.00 | 305 117.00 | | 204 959.00 |
EG Accrued income and payables due within one year | 91 065.00 | 97 322.00 | | 91 065.00 |
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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 | | | 706.00 | |
FD Production sold - goods | | | 147 329.00 | |
FJ Net sales | | | 148 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 151 343.00 | |
FU Purchases of raw materials and other supplies | | | 32 892.00 | |
FV Inventory change (raw materials and supplies) | | | 1 112.00 | |
FW Other purchases and external expenses | | | 67 202.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 34 852.00 | |
FZ Social Security Contributions | | | 10 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 143.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 166 685.00 | |
GG - OPERATING RESULT (I - II) | | | -15 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 655.00 | | | 1 655.00 |
HB Exceptional income from capital transactions | 10 397.00 | 10 992.00 | | 10 397.00 |
HC Reversals of provisions and transfers of expenses | 75 231.00 | 52 064.00 | | 75 231.00 |
HD Total exceptional income (VII) | 87 285.00 | 63 057.00 | | 87 285.00 |
HE Exceptional expenses on management operations | 75 231.00 | 52 064.00 | | 75 231.00 |
HH Total exceptional expenses (VIII) | 75 231.00 | 52 064.00 | | 75 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 053.00 | 10 992.00 | | 12 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 634.00 | 207 005.00 | | 238 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 917.00 | 204 841.00 | | 241 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 282.00 | 2 164.00 | | -3 282.00 |
