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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 4 013.00 | |
AT Other tangible assets | | | 75 675.00 | |
BJ TOTAL (I) | | | 80 188.00 | |
BL Raw materials, supplies | | | 5 241.00 | |
BX Customers and related accounts | | | 20 189.00 | |
BZ Other receivables | | | 16 863.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 5 315.00 | |
CJ TOTAL (II) | | | 67 449.00 | |
CO Grand total (0 to V) | | | 147 637.00 | |
CU Other investments | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 750.00 | 18 250.00 | | 17 750.00 |
DH Retained earnings | -201 833.00 | -205 290.00 | | -201 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 969.00 | 3 501.00 | | -21 969.00 |
DJ Investment subsidies | 60 571.00 | 79 105.00 | | 60 571.00 |
DL TOTAL (I) | -145 481.00 | -104 433.00 | | -145 481.00 |
DR TOTAL (IV) | 293 118.00 | 293 486.00 | | 293 118.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249.00 | 16 084.00 | | 3 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 202.00 | 201 202.00 | | 221 202.00 |
DX Trade payables and related accounts | 37 621.00 | 29 117.00 | | 37 621.00 |
DY Tax and social security liabilities | 30 875.00 | 46 897.00 | | 30 875.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 293 118.00 | 293 487.00 | | 293 118.00 |
EE Grand total (I to V) | 147 637.00 | 189 054.00 | | 147 637.00 |
EG Accrued income and payables due within one year | | 290 244.00 | | |
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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 | | | 332 828.00 | |
FJ Net sales | | | 332 828.00 | |
FO Operating subsidies | | | 59 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 551.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 401 676.00 | |
FU Purchases of raw materials and other supplies | | | 100 300.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 57 001.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 176 419.00 | |
FZ Social Security Contributions | | | 44 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 275.00 | |
GE Other Expenses | | | 2 483.00 | |
GG - OPERATING RESULT (I - II) | | | -41 140.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 332.00 | 19 433.00 | | 19 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 332.00 | 19 433.00 | | 19 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 048.00 | 436 513.00 | | 421 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 017.00 | 433 012.00 | | 443 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 969.00 | 3 501.00 | | -21 969.00 |
