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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 | 5 745.00 | 3 745.00 | 2 000.00 | 5 745.00 |
AP Buildings | 1 333 158.00 | 1 018 827.00 | 314 331.00 | 1 333 158.00 |
AR Technical installations, industrial equipment and tools | 1 194 190.00 | 977 671.00 | 216 518.00 | 1 194 190.00 |
AT Other tangible assets | 873 465.00 | 593 887.00 | 279 577.00 | 873 465.00 |
AX Advances and down payments | 44 016.00 | | 44 016.00 | 44 016.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 27 872.00 | | 27 872.00 | 27 872.00 |
BJ TOTAL (I) | 3 480 696.00 | 2 594 130.00 | 886 565.00 | 3 480 696.00 |
BL Raw materials, supplies | 63 791.00 | | 63 791.00 | 63 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 327 705.00 | | 327 705.00 | 327 705.00 |
CF Cash and cash equivalents | 116 650.00 | | 116 650.00 | 116 650.00 |
CH Prepaid expenses | 13 332.00 | | 13 332.00 | 13 332.00 |
CJ TOTAL (II) | 521 478.00 | | 521 478.00 | 521 478.00 |
CO Grand total (0 to V) | 4 002 174.00 | 2 594 130.00 | 1 408 043.00 | 4 002 174.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 573.00 | | 10 000.00 |
DH Retained earnings | | 42 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 160.00 | 154 323.00 | | -619 160.00 |
DL TOTAL (I) | -509 160.00 | 306 581.00 | | -509 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 877.00 | 396 958.00 | | 1 426 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 661.00 | 4 946.00 | | 179 661.00 |
DX Trade payables and related accounts | 49 750.00 | 96 522.00 | | 49 750.00 |
DY Tax and social security liabilities | 204 665.00 | 296 031.00 | | 204 665.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 56 000.00 | 80 000.00 | | 56 000.00 |
EC TOTAL (IV) | 1 917 203.00 | 874 458.00 | | 1 917 203.00 |
EE Grand total (I to V) | 1 408 043.00 | 1 181 039.00 | | 1 408 043.00 |
EG Accrued income and payables due within one year | 1 533 793.00 | 707 381.00 | | 1 533 793.00 |
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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 | 2 575 122.00 | | 2 575 122.00 | 2 575 122.00 |
FJ Net sales | 2 575 122.00 | | 2 575 122.00 | 2 575 122.00 |
FO Operating subsidies | | | 122 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 130.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 717 868.00 | |
FU Purchases of raw materials and other supplies | | | 735 398.00 | |
FV Inventory change (raw materials and supplies) | | | 23 885.00 | |
FW Other purchases and external expenses | | | 733 105.00 | |
FX Taxes, duties, and similar payments | | | 24 437.00 | |
FY Salaries and Wages | | | 901 156.00 | |
FZ Social Security Contributions | | | 177 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 572.00 | |
GE Other Expenses | | | 424 974.00 | |
GF Total Operating Expenses (II) | | | 3 330 386.00 | |
GG - OPERATING RESULT (I - II) | | | -612 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 7 508.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 130.00 | 32 318.00 | | 20 130.00 |
A4 Equity method investments | 424 139.00 | 483 632.00 | | 424 139.00 |
HA Exceptional income from management transactions | 6 949.00 | | | 6 949.00 |
HD Total exceptional income (VII) | 6 949.00 | | | 6 949.00 |
HE Exceptional expenses on management operations | 4 804.00 | 21 198.00 | | 4 804.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 6 171.00 | 21 198.00 | | 6 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | -21 198.00 | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 905.00 | 4 777 285.00 | | 2 724 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 065.00 | 4 622 962.00 | | 3 344 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 160.00 | 154 323.00 | | -619 160.00 |
