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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 203.00 | 11 470.00 | 5 733.00 | 17 203.00 |
AR Technical installations, industrial equipment and tools | 5 620.00 | 4 233.00 | 1 388.00 | 5 620.00 |
AT Other tangible assets | 353 853.00 | 255 667.00 | 98 186.00 | 353 853.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 376 925.00 | 271 369.00 | 105 556.00 | 376 925.00 |
BL Raw materials, supplies | 87 665.00 | | 87 665.00 | 87 665.00 |
BX Customers and related accounts | 198 258.00 | | 198 258.00 | 198 258.00 |
BZ Other receivables | 12 969.00 | | 12 969.00 | 12 969.00 |
CF Cash and cash equivalents | 138 719.00 | | 138 719.00 | 138 719.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 438 567.00 | | 438 567.00 | 438 567.00 |
CO Grand total (0 to V) | 815 493.00 | 271 369.00 | 544 124.00 | 815 493.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 363.00 | 148 179.00 | | 8 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 639.00 | -139 816.00 | | -177 639.00 |
DL TOTAL (I) | -163 177.00 | 14 463.00 | | -163 177.00 |
DU Loans and Debts from Credit Institutions (3) | 446 337.00 | 165 964.00 | | 446 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 176.00 | | |
DX Trade payables and related accounts | 56 536.00 | 62 605.00 | | 56 536.00 |
DY Tax and social security liabilities | 76 904.00 | 134 335.00 | | 76 904.00 |
EA Other liabilities | | 14 365.00 | | |
EB Prepaid income (2) | 127 523.00 | 105 421.00 | | 127 523.00 |
EC TOTAL (IV) | 707 300.00 | 556 865.00 | | 707 300.00 |
EE Grand total (I to V) | 544 124.00 | 571 328.00 | | 544 124.00 |
EG Accrued income and payables due within one year | 356 925.00 | 556 865.00 | | 356 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 262 459.00 | | 1 262 459.00 | 1 262 459.00 |
FJ Net sales | 1 262 459.00 | | 1 262 459.00 | 1 262 459.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 264 350.00 | |
FU Purchases of raw materials and other supplies | | | 457 045.00 | |
FV Inventory change (raw materials and supplies) | | | 714.00 | |
FW Other purchases and external expenses | | | 337 094.00 | |
FX Taxes, duties, and similar payments | | | 12 539.00 | |
FY Salaries and Wages | | | 392 328.00 | |
FZ Social Security Contributions | | | 180 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 309.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 445 583.00 | |
GG - OPERATING RESULT (I - II) | | | -181 232.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 22 800.00 | 147 316.00 | | 22 800.00 |
HD Total exceptional income (VII) | 23 135.00 | 147 316.00 | | 23 135.00 |
HE Exceptional expenses on management operations | 1 793.00 | 296.00 | | 1 793.00 |
HF Exceptional expenses on capital transactions | 15 921.00 | 101 464.00 | | 15 921.00 |
HG Exceptional depreciation and provisions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 17 935.00 | 101 760.00 | | 17 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | 45 555.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 486.00 | 1 595 076.00 | | 1 287 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 125.00 | 1 734 892.00 | | 1 465 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 639.00 | -139 816.00 | | -177 639.00 |
