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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
AR Technical installations, industrial equipment and tools | 372 932.00 | 314 948.00 | 57 984.00 | 372 932.00 |
AT Other tangible assets | 488 789.00 | 422 044.00 | 66 745.00 | 488 789.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 864 354.00 | 739 528.00 | 124 827.00 | 864 354.00 |
BL Raw materials, supplies | 12 066.00 | | 12 066.00 | 12 066.00 |
BX Customers and related accounts | 3 628.00 | | 3 628.00 | 3 628.00 |
BZ Other receivables | 60 122.00 | | 60 122.00 | 60 122.00 |
CF Cash and cash equivalents | 71 565.00 | | 71 565.00 | 71 565.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 150 545.00 | | 150 545.00 | 150 545.00 |
CO Grand total (0 to V) | 1 014 899.00 | 739 528.00 | 275 371.00 | 1 014 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 33 152.00 | | | 33 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 010.00 | 33 152.00 | | -74 010.00 |
DL TOTAL (I) | 62.00 | 74 072.00 | | 62.00 |
DP Provisions for Risks | 32 110.00 | 32 110.00 | | 32 110.00 |
DR TOTAL (IV) | 32 110.00 | 32 110.00 | | 32 110.00 |
DU Loans and Debts from Credit Institutions (3) | 6 560.00 | 1 180.00 | | 6 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 693.00 | 126 603.00 | | 127 693.00 |
DX Trade payables and related accounts | 31 748.00 | 90 002.00 | | 31 748.00 |
DY Tax and social security liabilities | 50 233.00 | 52 806.00 | | 50 233.00 |
EA Other liabilities | 26 965.00 | 146.00 | | 26 965.00 |
EC TOTAL (IV) | 243 199.00 | 270 738.00 | | 243 199.00 |
EE Grand total (I to V) | 275 371.00 | 376 920.00 | | 275 371.00 |
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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 | 1 095 343.00 | | 1 095 343.00 | 1 095 343.00 |
FG Production sold - services | 43 381.00 | | 43 381.00 | 43 381.00 |
FJ Net sales | 1 138 724.00 | | 1 138 724.00 | 1 138 724.00 |
FO Operating subsidies | | | 23 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 629.00 | |
FQ Other income | | | 6 612.00 | |
FR Total operating income (I) | | | 1 180 014.00 | |
FT Inventory change (goods) | | | 1 126.00 | |
FU Purchases of raw materials and other supplies | | | 321 174.00 | |
FV Inventory change (raw materials and supplies) | | | 1 818.00 | |
FW Other purchases and external expenses | | | 462 961.00 | |
FX Taxes, duties, and similar payments | | | 18 576.00 | |
FY Salaries and Wages | | | 263 324.00 | |
FZ Social Security Contributions | | | 40 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 826.00 | |
GE Other Expenses | | | 58 126.00 | |
GF Total Operating Expenses (II) | | | 1 249 891.00 | |
GG - OPERATING RESULT (I - II) | | | -69 877.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 372.00 | 6 749.00 | | 6 372.00 |
HD Total exceptional income (VII) | 6 372.00 | 6 749.00 | | 6 372.00 |
HE Exceptional expenses on management operations | 6 927.00 | 3 594.00 | | 6 927.00 |
HH Total exceptional expenses (VIII) | 6 927.00 | 3 594.00 | | 6 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | 3 156.00 | | -555.00 |
HK Income tax | -142.00 | 183.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 386.00 | 1 641 551.00 | | 1 186 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 395.00 | 1 608 399.00 | | 1 260 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 010.00 | 33 152.00 | | -74 010.00 |
