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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 000.00 | 26 000.00 | | 26 000.00 |
AF Concessions, Patents and Similar Rights | 23 824.00 | 12 824.00 | 11 000.00 | 23 824.00 |
AJ Other Intangible Assets | 79 774.00 | 14 205.00 | 65 569.00 | 79 774.00 |
AN Land | 6 619.00 | 5 595.00 | 1 025.00 | 6 619.00 |
AP Buildings | 117 087.00 | 72 001.00 | 45 086.00 | 117 087.00 |
AR Technical installations, industrial equipment and tools | 79 107.00 | 63 235.00 | 15 872.00 | 79 107.00 |
AT Other tangible assets | 326 869.00 | 263 569.00 | 63 300.00 | 326 869.00 |
BH Other financial assets | 30 075.00 | | 30 075.00 | 30 075.00 |
BJ TOTAL (I) | 689 356.00 | 457 429.00 | 231 927.00 | 689 356.00 |
BL Raw materials, supplies | 1 648.00 | | 1 648.00 | 1 648.00 |
BT Goods | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 2 977.00 | | 2 977.00 | 2 977.00 |
BZ Other receivables | 83 294.00 | | 83 294.00 | 83 294.00 |
CF Cash and cash equivalents | 39 661.00 | | 39 661.00 | 39 661.00 |
CH Prepaid expenses | 68 205.00 | | 68 205.00 | 68 205.00 |
CJ TOTAL (II) | 196 164.00 | | 196 164.00 | 196 164.00 |
CO Grand total (0 to V) | 885 520.00 | 457 429.00 | 428 091.00 | 885 520.00 |
CP Shares due in less than one year | 30 075.00 | | | 30 075.00 |
CR Shares due in more than one year | 30 075.00 | | | 30 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 700.00 | 686 700.00 | | 686 700.00 |
DH Retained earnings | -1 543 331.00 | -1 318 524.00 | | -1 543 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 196.00 | -224 807.00 | | -22 196.00 |
DL TOTAL (I) | -878 827.00 | -856 631.00 | | -878 827.00 |
DU Loans and Debts from Credit Institutions (3) | 470 736.00 | 548 338.00 | | 470 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 977.00 | 287 164.00 | | 262 977.00 |
DX Trade payables and related accounts | 530 883.00 | 463 628.00 | | 530 883.00 |
DY Tax and social security liabilities | 42 316.00 | 47 888.00 | | 42 316.00 |
EC TOTAL (IV) | 1 306 918.00 | 1 347 017.00 | | 1 306 918.00 |
EE Grand total (I to V) | 428 091.00 | 490 386.00 | | 428 091.00 |
EG Accrued income and payables due within one year | 944 500.00 | 798 679.00 | | 944 500.00 |
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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 | 155 856.00 | | 155 856.00 | 155 856.00 |
FG Production sold - services | 826 152.00 | | 826 152.00 | 826 152.00 |
FJ Net sales | 982 009.00 | | 982 009.00 | 982 009.00 |
FO Operating subsidies | | | 60 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 089.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 073 176.00 | |
FT Inventory change (goods) | | | -378.00 | |
FU Purchases of raw materials and other supplies | | | 58 326.00 | |
FV Inventory change (raw materials and supplies) | | | -1 648.00 | |
FW Other purchases and external expenses | | | 650 837.00 | |
FX Taxes, duties, and similar payments | | | 28 555.00 | |
FY Salaries and Wages | | | 260 182.00 | |
FZ Social Security Contributions | | | 56 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 455.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 089 960.00 | |
GG - OPERATING RESULT (I - II) | | | -16 783.00 | |
GR Interest and similar expenses | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 089.00 | 29 847.00 | | 30 089.00 |
HE Exceptional expenses on management operations | | 354.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 176.00 | 795 800.00 | | 1 073 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 373.00 | 1 020 607.00 | | 1 095 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 196.00 | -224 807.00 | | -22 196.00 |
