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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
AH Goodwill | 107 118.00 | | 107 118.00 | 107 118.00 |
AP Buildings | 1 344.00 | 460.00 | 884.00 | 1 344.00 |
AR Technical installations, industrial equipment and tools | 488 617.00 | 474 407.00 | 14 210.00 | 488 617.00 |
AT Other tangible assets | 81 499.00 | 63 403.00 | 18 096.00 | 81 499.00 |
BD Other fixed assets | 64 807.00 | | 64 807.00 | 64 807.00 |
BJ TOTAL (I) | 745 677.00 | 540 561.00 | 205 116.00 | 745 677.00 |
BL Raw materials, supplies | 8 316.00 | | 8 316.00 | 8 316.00 |
BR Intermediate and finished products | 50.00 | | 50.00 | 50.00 |
BT Goods | 8 324.00 | | 8 324.00 | 8 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 367.00 | | 50 367.00 | 50 367.00 |
CJ TOTAL (II) | 68 663.00 | | 68 663.00 | 68 663.00 |
CO Grand total (0 to V) | 814 340.00 | 540 561.00 | 273 779.00 | 814 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 386.00 | 117 386.00 | | 117 386.00 |
DD Legal reserve (1) | 11 739.00 | 11 739.00 | | 11 739.00 |
DH Retained earnings | 120 112.00 | 125 902.00 | | 120 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 122.00 | -5 790.00 | | -39 122.00 |
DL TOTAL (I) | 210 114.00 | 249 236.00 | | 210 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 2 922.00 | 15 025.00 | | 2 922.00 |
DY Tax and social security liabilities | 10 742.00 | 13 919.00 | | 10 742.00 |
EC TOTAL (IV) | 63 665.00 | 78 943.00 | | 63 665.00 |
EE Grand total (I to V) | 273 779.00 | 328 180.00 | | 273 779.00 |
EG Accrued income and payables due within one year | 63 665.00 | 78 943.00 | | 63 665.00 |
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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 | 19 928.00 | | 19 928.00 | 19 928.00 |
FG Production sold - services | 138 015.00 | | 138 015.00 | 138 015.00 |
FJ Net sales | 157 943.00 | | 157 943.00 | 157 943.00 |
FM Inventory production | | | -169.00 | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 164 051.00 | |
FS Purchases of goods (including customs duties) | | | 12 807.00 | |
FT Inventory change (goods) | | | -496.00 | |
FU Purchases of raw materials and other supplies | | | 8 281.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 18 621.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 97 243.00 | |
FZ Social Security Contributions | | | 13 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 519.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 168 933.00 | |
GG - OPERATING RESULT (I - II) | | | -4 882.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 874.00 | 3 808.00 | | 3 874.00 |
HD Total exceptional income (VII) | 3 874.00 | 3 808.00 | | 3 874.00 |
HE Exceptional expenses on management operations | 38 006.00 | 1 524.00 | | 38 006.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 38 006.00 | 1 674.00 | | 38 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 132.00 | 2 134.00 | | -34 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 934.00 | 208 210.00 | | 167 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 057.00 | 214 000.00 | | 207 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 122.00 | -5 790.00 | | -39 122.00 |
