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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 156 700.00 | 150 832.00 | 5 868.00 | 156 700.00 |
AT Other tangible assets | 1 335 269.00 | 1 204 805.00 | 130 464.00 | 1 335 269.00 |
BH Other financial assets | 64 500.00 | | 64 500.00 | 64 500.00 |
BJ TOTAL (I) | 1 570 511.00 | 1 361 447.00 | 209 065.00 | 1 570 511.00 |
BT Goods | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 15 124.00 | 3 045.00 | 12 079.00 | 15 124.00 |
BZ Other receivables | 10 409.00 | | 10 409.00 | 10 409.00 |
CF Cash and cash equivalents | 737 105.00 | | 737 105.00 | 737 105.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 764 456.00 | 3 045.00 | 761 411.00 | 764 456.00 |
CO Grand total (0 to V) | 2 334 967.00 | 1 364 491.00 | 970 476.00 | 2 334 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | | 155 561.00 | | |
DH Retained earnings | -9 066.00 | | | -9 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 093.00 | -164 626.00 | | -26 093.00 |
DK Regulated provisions | 61 643.00 | 47 784.00 | | 61 643.00 |
DL TOTAL (I) | 110 331.00 | 122 565.00 | | 110 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 030.00 | 657 527.00 | | 687 030.00 |
DX Trade payables and related accounts | 35 029.00 | 31 910.00 | | 35 029.00 |
DY Tax and social security liabilities | 55 138.00 | 37 967.00 | | 55 138.00 |
EA Other liabilities | 82 948.00 | 41 839.00 | | 82 948.00 |
EC TOTAL (IV) | 860 145.00 | 769 243.00 | | 860 145.00 |
EE Grand total (I to V) | 970 476.00 | 891 808.00 | | 970 476.00 |
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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 | 475 424.00 | | 475 424.00 | 475 424.00 |
FJ Net sales | 475 424.00 | | 475 424.00 | 475 424.00 |
FR Total operating income (I) | | | 475 424.00 | |
FU Purchases of raw materials and other supplies | | | 45 737.00 | |
FV Inventory change (raw materials and supplies) | | | -862.00 | |
FW Other purchases and external expenses | | | 282 976.00 | |
FX Taxes, duties, and similar payments | | | 24 055.00 | |
FY Salaries and Wages | | | 109 223.00 | |
FZ Social Security Contributions | | | 60 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 549.00 | |
GF Total Operating Expenses (II) | | | 551 917.00 | |
GG - OPERATING RESULT (I - II) | | | -76 492.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 420.00 | 48 291.00 | | 73 420.00 |
HC Reversals of provisions and transfers of expenses | 7 629.00 | | | 7 629.00 |
HD Total exceptional income (VII) | 81 048.00 | 48 291.00 | | 81 048.00 |
HE Exceptional expenses on management operations | 5 473.00 | 3 815.00 | | 5 473.00 |
HG Exceptional depreciation and provisions | 21 507.00 | 47 784.00 | | 21 507.00 |
HH Total exceptional expenses (VIII) | 26 979.00 | 51 599.00 | | 26 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 069.00 | -3 308.00 | | 54 069.00 |
HK Income tax | | -13 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 472.00 | 273 183.00 | | 556 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 565.00 | 437 809.00 | | 582 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 093.00 | -164 626.00 | | -26 093.00 |
