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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 | 11 185.00 | 11 185.00 | | 11 185.00 |
AP Buildings | 15 582.00 | 5 412.00 | 10 170.00 | 15 582.00 |
AR Technical installations, industrial equipment and tools | 213 457.00 | 119 942.00 | 93 514.00 | 213 457.00 |
AT Other tangible assets | 305 873.00 | 117 415.00 | 188 458.00 | 305 873.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 857.00 | | 6 857.00 | 6 857.00 |
BJ TOTAL (I) | 554 236.00 | 253 955.00 | 300 281.00 | 554 236.00 |
BL Raw materials, supplies | 54 662.00 | | 54 662.00 | 54 662.00 |
BR Intermediate and finished products | 4 504.00 | | 4 504.00 | 4 504.00 |
BX Customers and related accounts | 72 498.00 | | 72 498.00 | 72 498.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 41 600.00 | | 41 600.00 | 41 600.00 |
CJ TOTAL (II) | 186 266.00 | | 186 266.00 | 186 266.00 |
CO Grand total (0 to V) | 740 503.00 | 253 955.00 | 486 547.00 | 740 503.00 |
CP Shares due in less than one year | 7 357.00 | | | 7 357.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | | 1 500.00 | | |
DG Other reserves | | 60 249.00 | | |
DH Retained earnings | -33 431.00 | | | -33 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 738.00 | -95 180.00 | | -55 738.00 |
DL TOTAL (I) | -74 169.00 | -18 431.00 | | -74 169.00 |
DU Loans and Debts from Credit Institutions (3) | 220 019.00 | 243 958.00 | | 220 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 769.00 | 215 304.00 | | 199 769.00 |
DX Trade payables and related accounts | 78 160.00 | 59 374.00 | | 78 160.00 |
DY Tax and social security liabilities | 60 886.00 | 37 778.00 | | 60 886.00 |
EA Other liabilities | 1 881.00 | 515.00 | | 1 881.00 |
EC TOTAL (IV) | 560 717.00 | 556 930.00 | | 560 717.00 |
EE Grand total (I to V) | 486 547.00 | 538 498.00 | | 486 547.00 |
EG Accrued income and payables due within one year | 404 457.00 | 556 930.00 | | 404 457.00 |
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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 | 384.00 | | 384.00 | 384.00 |
FD Production sold - goods | 467 913.00 | | 467 913.00 | 467 913.00 |
FG Production sold - services | 951.00 | | 951.00 | 951.00 |
FJ Net sales | 469 249.00 | | 469 249.00 | 469 249.00 |
FM Inventory production | | | -2 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 469 547.00 | |
FU Purchases of raw materials and other supplies | | | 175 943.00 | |
FV Inventory change (raw materials and supplies) | | | -10 091.00 | |
FW Other purchases and external expenses | | | 152 886.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 122 759.00 | |
FZ Social Security Contributions | | | 20 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 780.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 519 516.00 | |
GG - OPERATING RESULT (I - II) | | | -49 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 968.00 | 29 976.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 29 976.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | -29 976.00 | | -968.00 |
HK Income tax | | -3 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 555.00 | 392 049.00 | | 469 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 293.00 | 487 230.00 | | 525 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 738.00 | -95 180.00 | | -55 738.00 |
