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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 15 358.00 | 5 590.00 | 9 768.00 | 15 358.00 |
AR Technical installations, industrial equipment and tools | 21 927.00 | 14 642.00 | 7 285.00 | 21 927.00 |
AT Other tangible assets | 627 636.00 | 587 019.00 | 40 617.00 | 627 636.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 666 568.00 | 607 251.00 | 59 318.00 | 666 568.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BV Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 6 306.00 | | 6 306.00 | 6 306.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 28 057.00 | | 28 057.00 | 28 057.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 39 278.00 | | 39 278.00 | 39 278.00 |
CO Grand total (0 to V) | 705 846.00 | 607 251.00 | 98 595.00 | 705 846.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 11 104.00 | 19 737.00 | | 11 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 183.00 | 6 367.00 | | -49 183.00 |
DL TOTAL (I) | -24 664.00 | 39 520.00 | | -24 664.00 |
DU Loans and Debts from Credit Institutions (3) | 40 609.00 | | | 40 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 983.00 | 39 313.00 | | 27 983.00 |
DX Trade payables and related accounts | 23 223.00 | 9 138.00 | | 23 223.00 |
DY Tax and social security liabilities | 28 614.00 | 15 781.00 | | 28 614.00 |
EA Other liabilities | 2 830.00 | 2 154.00 | | 2 830.00 |
EC TOTAL (IV) | 123 259.00 | 66 385.00 | | 123 259.00 |
EE Grand total (I to V) | 98 595.00 | 105 905.00 | | 98 595.00 |
EG Accrued income and payables due within one year | 123 259.00 | 66 385.00 | | 123 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 182 545.00 | | 182 545.00 | 182 545.00 |
FJ Net sales | 182 545.00 | | 182 545.00 | 182 545.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 836.00 | |
FU Purchases of raw materials and other supplies | | | 5 391.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 142 365.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 71 233.00 | |
FZ Social Security Contributions | | | 11 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 573.00 | |
GE Other Expenses | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 250 749.00 | |
GG - OPERATING RESULT (I - II) | | | -48 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 291.00 | 155.00 | | 13 291.00 |
A2 TOTAL ASSETS | 293.00 | 4 855.00 | | 293.00 |
A4 Equity method investments | 3 077.00 | 3 118.00 | | 3 077.00 |
HA Exceptional income from management transactions | 61.00 | 265.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 265.00 | | 61.00 |
HE Exceptional expenses on management operations | 291.00 | 91.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 91.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 175.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 897.00 | 325 005.00 | | 201 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 081.00 | 318 638.00 | | 251 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 183.00 | 6 367.00 | | -49 183.00 |
