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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 | 14 645.00 | 14 552.00 | 93.00 | 14 645.00 |
AP Buildings | 675 289.00 | 523 401.00 | 151 888.00 | 675 289.00 |
AR Technical installations, industrial equipment and tools | 252 625.00 | 243 603.00 | 9 022.00 | 252 625.00 |
AT Other tangible assets | 138 270.00 | 111 683.00 | 26 588.00 | 138 270.00 |
BJ TOTAL (I) | 1 136 327.00 | 893 239.00 | 243 088.00 | 1 136 327.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BT Goods | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 66 362.00 | | 66 362.00 | 66 362.00 |
CF Cash and cash equivalents | 32 212.00 | | 32 212.00 | 32 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 632.00 | | 99 632.00 | 99 632.00 |
CO Grand total (0 to V) | 1 235 959.00 | 893 239.00 | 342 720.00 | 1 235 959.00 |
CU Other investments | 55 498.00 | | 55 498.00 | 55 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 158.00 | 38 158.00 | | 38 158.00 |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | | 3 816.00 |
DG Other reserves | 227 484.00 | 227 484.00 | | 227 484.00 |
DH Retained earnings | -578 485.00 | -571 780.00 | | -578 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 669.00 | -6 705.00 | | -82 669.00 |
DK Regulated provisions | 18 805.00 | 21 907.00 | | 18 805.00 |
DL TOTAL (I) | -372 892.00 | -287 120.00 | | -372 892.00 |
DU Loans and Debts from Credit Institutions (3) | 72 462.00 | 72 462.00 | | 72 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 715.00 | 227 715.00 | | 260 715.00 |
DX Trade payables and related accounts | 66 062.00 | 58 354.00 | | 66 062.00 |
DY Tax and social security liabilities | 68 846.00 | 56 290.00 | | 68 846.00 |
EA Other liabilities | 247 526.00 | 247 526.00 | | 247 526.00 |
EC TOTAL (IV) | 715 612.00 | 662 347.00 | | 715 612.00 |
EE Grand total (I to V) | 342 720.00 | 375 227.00 | | 342 720.00 |
EG Accrued income and payables due within one year | 715 612.00 | 662 347.00 | | 715 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 361 672.00 | | 361 672.00 | 361 672.00 |
FJ Net sales | 361 672.00 | | 361 672.00 | 361 672.00 |
FO Operating subsidies | | | 28 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 572.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 479 019.00 | |
FS Purchases of goods (including customs duties) | | | 118 405.00 | |
FT Inventory change (goods) | | | 2 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 908.00 | |
FV Inventory change (raw materials and supplies) | | | 2 339.00 | |
FW Other purchases and external expenses | | | 131 517.00 | |
FX Taxes, duties, and similar payments | | | 16 905.00 | |
FY Salaries and Wages | | | 230 995.00 | |
FZ Social Security Contributions | | | 23 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 904.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 564 987.00 | |
GG - OPERATING RESULT (I - II) | | | -85 968.00 | |
GK Income from other securities and fixed asset receivables | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 572.00 | 6 704.00 | | 86 572.00 |
A4 Equity method investments | 949.00 | 416.00 | | 949.00 |
HC Reversals of provisions and transfers of expenses | 3 103.00 | 4 284.00 | | 3 103.00 |
HD Total exceptional income (VII) | 3 103.00 | 4 284.00 | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 103.00 | 4 284.00 | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 542.00 | 769 235.00 | | 483 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 211.00 | 775 940.00 | | 566 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 669.00 | -6 705.00 | | -82 669.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
