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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 728.00 | 123 624.00 | 40 103.00 | 163 728.00 |
AR Technical installations, industrial equipment and tools | 66 037.00 | 58 889.00 | 7 148.00 | 66 037.00 |
AT Other tangible assets | 64 609.00 | 57 539.00 | 7 070.00 | 64 609.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 294 373.00 | 240 052.00 | 54 321.00 | 294 373.00 |
BT Goods | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 78 940.00 | | 78 940.00 | 78 940.00 |
BZ Other receivables | 38 303.00 | | 38 303.00 | 38 303.00 |
CD Marketable securities | 4 996.00 | | 4 996.00 | 4 996.00 |
CF Cash and cash equivalents | 16 001.00 | | 16 001.00 | 16 001.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 147 102.00 | | 147 102.00 | 147 102.00 |
CO Grand total (0 to V) | 441 475.00 | 240 052.00 | 201 423.00 | 441 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 687.00 | 2 627.00 | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 081.00 | 56 060.00 | | -103 081.00 |
DL TOTAL (I) | -94 009.00 | 67 072.00 | | -94 009.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 192.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 294.00 | 39 872.00 | | 30 294.00 |
DX Trade payables and related accounts | 101 952.00 | 128 024.00 | | 101 952.00 |
DY Tax and social security liabilities | 113 933.00 | 37 049.00 | | 113 933.00 |
EA Other liabilities | 49 144.00 | 15 955.00 | | 49 144.00 |
EC TOTAL (IV) | 295 432.00 | 221 092.00 | | 295 432.00 |
EE Grand total (I to V) | 201 423.00 | 288 164.00 | | 201 423.00 |
EG Accrued income and payables due within one year | 295 432.00 | 221 092.00 | | 295 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 921.00 | | 649 921.00 | 649 921.00 |
FJ Net sales | 649 921.00 | | 649 921.00 | 649 921.00 |
FO Operating subsidies | | | 9 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 395.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 697 876.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FT Inventory change (goods) | | | -118.00 | |
FU Purchases of raw materials and other supplies | | | 58 105.00 | |
FW Other purchases and external expenses | | | 398 934.00 | |
FX Taxes, duties, and similar payments | | | 38 407.00 | |
FY Salaries and Wages | | | 175 394.00 | |
FZ Social Security Contributions | | | 44 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 728 588.00 | |
GG - OPERATING RESULT (I - II) | | | -30 712.00 | |
GT Net expenses on sales of marketable securities | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 395.00 | 37 573.00 | | 36 395.00 |
HA Exceptional income from management transactions | | 4 885.00 | | |
HD Total exceptional income (VII) | | 4 885.00 | | |
HE Exceptional expenses on management operations | 70 015.00 | | | 70 015.00 |
HF Exceptional expenses on capital transactions | 2 122.00 | | | 2 122.00 |
HH Total exceptional expenses (VIII) | 72 137.00 | | | 72 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 137.00 | 4 885.00 | | -72 137.00 |
HK Income tax | | 14 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 876.00 | 763 479.00 | | 697 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 957.00 | 707 419.00 | | 800 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 081.00 | 56 060.00 | | -103 081.00 |
