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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AR Technical installations, industrial equipment and tools | 744 617.00 | 432 517.00 | 312 099.00 | 744 617.00 |
AT Other tangible assets | 24 469.00 | 15 784.00 | 8 684.00 | 24 469.00 |
BJ TOTAL (I) | 770 820.00 | 449 883.00 | 320 937.00 | 770 820.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 12 447.00 | | 12 447.00 | 12 447.00 |
BZ Other receivables | 47 100.00 | | 47 100.00 | 47 100.00 |
CF Cash and cash equivalents | 45 743.00 | | 45 743.00 | 45 743.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 110 542.00 | | 110 542.00 | 110 542.00 |
CO Grand total (0 to V) | 881 363.00 | 449 883.00 | 431 479.00 | 881 363.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 863.00 | 48 863.00 | | 48 863.00 |
DH Retained earnings | -62 297.00 | -75 201.00 | | -62 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 548.00 | 12 904.00 | | 28 548.00 |
DL TOTAL (I) | 16 214.00 | -12 334.00 | | 16 214.00 |
DU Loans and Debts from Credit Institutions (3) | 27 061.00 | 53 839.00 | | 27 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 189.00 | | 95.00 |
DX Trade payables and related accounts | 379 893.00 | 135 344.00 | | 379 893.00 |
DY Tax and social security liabilities | 3 197.00 | 4 525.00 | | 3 197.00 |
EA Other liabilities | 3 942.00 | 2 511.00 | | 3 942.00 |
EB Prepaid income (2) | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 415 264.00 | 196 409.00 | | 415 264.00 |
EE Grand total (I to V) | 431 479.00 | 184 074.00 | | 431 479.00 |
EG Accrued income and payables due within one year | 415 264.00 | 169 347.00 | | 415 264.00 |
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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 | | | 1 260.00 | |
FD Production sold - goods | | | 147 466.00 | |
FJ Net sales | | | 148 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 153 022.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 35 769.00 | |
FW Other purchases and external expenses | | | 45 793.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 23 114.00 | |
FZ Social Security Contributions | | | 7 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 131.00 | |
GG - OPERATING RESULT (I - II) | | | -16 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 006.00 | 3.00 | | 80 006.00 |
HD Total exceptional income (VII) | 80 006.00 | 3.00 | | 80 006.00 |
HF Exceptional expenses on capital transactions | 34 243.00 | | | 34 243.00 |
HG Exceptional depreciation and provisions | | 5 169.00 | | |
HH Total exceptional expenses (VIII) | 34 243.00 | 5 170.00 | | 34 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 763.00 | -5 167.00 | | 45 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 030.00 | 211 369.00 | | 233 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 481.00 | 198 464.00 | | 204 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 548.00 | 12 904.00 | | 28 548.00 |
