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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 | 30 125.00 | 28 430.00 | 1 694.00 | 30 125.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AN Land | 9 493.00 | 9 493.00 | | 9 493.00 |
AR Technical installations, industrial equipment and tools | 122 945.00 | 90 989.00 | 31 956.00 | 122 945.00 |
AT Other tangible assets | 321 412.00 | 272 535.00 | 48 877.00 | 321 412.00 |
BH Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
BJ TOTAL (I) | 606 914.00 | 401 447.00 | 205 467.00 | 606 914.00 |
BT Goods | 115 293.00 | | 115 293.00 | 115 293.00 |
BX Customers and related accounts | 246 455.00 | 27 537.00 | 218 918.00 | 246 455.00 |
BZ Other receivables | 50 319.00 | | 50 319.00 | 50 319.00 |
CF Cash and cash equivalents | 33 473.00 | | 33 473.00 | 33 473.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 448 957.00 | 27 537.00 | 421 420.00 | 448 957.00 |
CO Grand total (0 to V) | 1 055 871.00 | 428 984.00 | 626 887.00 | 1 055 871.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
CX Development or Research and Development Expenses | 64 201.00 | | 64 201.00 | 64 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 88 809.00 | | | 88 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 093.00 | | | -107 093.00 |
DL TOTAL (I) | 20 216.00 | | | 20 216.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 319.00 | | | 372 319.00 |
DX Trade payables and related accounts | 69 040.00 | | | 69 040.00 |
DY Tax and social security liabilities | 64 921.00 | | | 64 921.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 606 670.00 | | | 606 670.00 |
EE Grand total (I to V) | 626 887.00 | | | 626 887.00 |
EG Accrued income and payables due within one year | 606 670.00 | | | 606 670.00 |
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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 | 9 480.00 | | 9 480.00 | 9 480.00 |
FD Production sold - goods | 598 086.00 | | 598 086.00 | 598 086.00 |
FG Production sold - services | 45 584.00 | | 45 584.00 | 45 584.00 |
FJ Net sales | 653 150.00 | | 653 150.00 | 653 150.00 |
FN Capitalized production | | | 1 189.00 | |
FO Operating subsidies | | | 32 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 153.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 697 829.00 | |
FT Inventory change (goods) | | | 31 766.00 | |
FU Purchases of raw materials and other supplies | | | 330 783.00 | |
FV Inventory change (raw materials and supplies) | | | 8 942.00 | |
FW Other purchases and external expenses | | | 214 106.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 140 611.00 | |
FZ Social Security Contributions | | | 19 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 537.00 | |
GE Other Expenses | | | 32 840.00 | |
GF Total Operating Expenses (II) | | | 843 057.00 | |
GG - OPERATING RESULT (I - II) | | | -145 228.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 39 349.00 | | | 39 349.00 |
HD Total exceptional income (VII) | 39 349.00 | | | 39 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 349.00 | | | 39 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 178.00 | | | 737 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 270.00 | | | 844 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 093.00 | | | -107 093.00 |
