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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 | 280 194.00 | 251 403.00 | 28 792.00 | 280 194.00 |
AL Advances and down payments on intangible assets. | 17 692.00 | | 17 692.00 | 17 692.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 441 055.00 | 275 918.00 | 165 137.00 | 441 055.00 |
AR Technical installations, industrial equipment and tools | 2 191 623.00 | 1 727 659.00 | 463 964.00 | 2 191 623.00 |
AT Other tangible assets | 57 044.00 | 51 284.00 | 5 760.00 | 57 044.00 |
AV Fixed assets in progress | 14 256.00 | | 14 256.00 | 14 256.00 |
BJ TOTAL (I) | 3 026 864.00 | 2 306 263.00 | 720 600.00 | 3 026 864.00 |
BL Raw materials, supplies | 14 060.00 | | 14 060.00 | 14 060.00 |
BN Goods in progress | 213 047.00 | | 213 047.00 | 213 047.00 |
BX Customers and related accounts | 6 989.00 | 6 481.00 | 508.00 | 6 989.00 |
BZ Other receivables | 24 315.00 | | 24 315.00 | 24 315.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 59 953.00 | | 59 953.00 | 59 953.00 |
CJ TOTAL (II) | 348 364.00 | 6 481.00 | 341 883.00 | 348 364.00 |
CO Grand total (0 to V) | 3 380 487.00 | 2 312 744.00 | 1 067 742.00 | 3 380 487.00 |
CW Deferred expenses or loan issuance costs | 5 259.00 | | 5 259.00 | 5 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 557.00 | 1 292 000.00 | | 445 557.00 |
DH Retained earnings | -282 832.00 | -1 270 783.00 | | -282 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 508.00 | -282 832.00 | | -95 508.00 |
DJ Investment subsidies | 46 529.00 | 58 115.00 | | 46 529.00 |
DL TOTAL (I) | 113 746.00 | -203 501.00 | | 113 746.00 |
DN Conditional advances | 154 000.00 | 154 000.00 | | 154 000.00 |
DO TOTAL (II) | 154 000.00 | 154 000.00 | | 154 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 534.00 | 132 508.00 | | 224 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 167.00 | 730 423.00 | | 541 167.00 |
DX Trade payables and related accounts | 3 909.00 | 61 266.00 | | 3 909.00 |
DY Tax and social security liabilities | 30 386.00 | 54 206.00 | | 30 386.00 |
EA Other liabilities | | 5 310.00 | | |
EC TOTAL (IV) | 799 996.00 | 983 714.00 | | 799 996.00 |
EE Grand total (I to V) | 1 067 742.00 | 934 213.00 | | 1 067 742.00 |
EG Accrued income and payables due within one year | 667 488.00 | 983 714.00 | | 667 488.00 |
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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 | 276 852.00 | | 276 852.00 | 276 852.00 |
FG Production sold - services | 24 521.00 | | 24 521.00 | 24 521.00 |
FJ Net sales | 301 374.00 | | 301 374.00 | 301 374.00 |
FM Inventory production | | | 160 247.00 | |
FN Capitalized production | | | 70 664.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 532 289.00 | |
FU Purchases of raw materials and other supplies | | | 129 787.00 | |
FV Inventory change (raw materials and supplies) | | | 20 780.00 | |
FW Other purchases and external expenses | | | 143 755.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 170 616.00 | |
FZ Social Security Contributions | | | 53 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 481.00 | |
GE Other Expenses | | | 13 116.00 | |
GF Total Operating Expenses (II) | | | 711 925.00 | |
GG - OPERATING RESULT (I - II) | | | -179 636.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 066.00 | 6 304.00 | | 27 066.00 |
HB Exceptional income from capital transactions | 11 586.00 | 13 994.00 | | 11 586.00 |
HD Total exceptional income (VII) | 38 652.00 | 20 298.00 | | 38 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 652.00 | 20 298.00 | | 38 652.00 |
HK Income tax | -49 605.00 | -59 202.00 | | -49 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 940.00 | 293 095.00 | | 570 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 448.00 | 575 927.00 | | 666 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 508.00 | -282 832.00 | | -95 508.00 |
