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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 660.00 | 1 071.00 | 1 589.00 | 2 660.00 |
AR Technical installations, industrial equipment and tools | 61 171.00 | 45 648.00 | 15 523.00 | 61 171.00 |
AT Other tangible assets | 265 658.00 | 131 307.00 | 134 351.00 | 265 658.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 353 239.00 | 178 026.00 | 175 213.00 | 353 239.00 |
BL Raw materials, supplies | 1 194.00 | | 1 194.00 | 1 194.00 |
BT Goods | 215.00 | | 215.00 | 215.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 4 545.00 | | 4 545.00 | 4 545.00 |
BZ Other receivables | 33 809.00 | | 33 809.00 | 33 809.00 |
CF Cash and cash equivalents | 15 340.00 | | 15 340.00 | 15 340.00 |
CH Prepaid expenses | 26 056.00 | | 26 056.00 | 26 056.00 |
CJ TOTAL (II) | 81 436.00 | | 81 436.00 | 81 436.00 |
CO Grand total (0 to V) | 434 675.00 | 178 026.00 | 256 649.00 | 434 675.00 |
CP Shares due in less than one year | 23 750.00 | | | 23 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 2 053.00 | 2 053.00 | | 2 053.00 |
DH Retained earnings | -157 379.00 | -71 843.00 | | -157 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 653.00 | -85 536.00 | | -39 653.00 |
DL TOTAL (I) | -69 980.00 | -30 326.00 | | -69 980.00 |
DU Loans and Debts from Credit Institutions (3) | 26 242.00 | 59 527.00 | | 26 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 677.00 | | | 210 677.00 |
DX Trade payables and related accounts | 78 265.00 | 128 875.00 | | 78 265.00 |
DY Tax and social security liabilities | 11 275.00 | 14 535.00 | | 11 275.00 |
EA Other liabilities | 169.00 | 4 147.00 | | 169.00 |
EC TOTAL (IV) | 326 628.00 | 207 085.00 | | 326 628.00 |
EE Grand total (I to V) | 256 649.00 | 176 759.00 | | 256 649.00 |
EG Accrued income and payables due within one year | 326 628.00 | 207 085.00 | | 326 628.00 |
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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 | 73 088.00 | | 73 088.00 | 73 088.00 |
FD Production sold - goods | 166 129.00 | | 166 129.00 | 166 129.00 |
FJ Net sales | 239 216.00 | | 239 216.00 | 239 216.00 |
FO Operating subsidies | | | 78 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 963.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 326 689.00 | |
FS Purchases of goods (including customs duties) | | | 38 643.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 46 885.00 | |
FV Inventory change (raw materials and supplies) | | | 1 061.00 | |
FW Other purchases and external expenses | | | 196 523.00 | |
FX Taxes, duties, and similar payments | | | -585.00 | |
FY Salaries and Wages | | | 48 409.00 | |
FZ Social Security Contributions | | | 3 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 697.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 363 858.00 | |
GG - OPERATING RESULT (I - II) | | | -37 169.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 963.00 | | | 7 963.00 |
A4 Equity method investments | 842.00 | 563.00 | | 842.00 |
HB Exceptional income from capital transactions | 172.00 | 198.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 198.00 | | 172.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 110.00 | 415.00 | | 110.00 |
HG Exceptional depreciation and provisions | | 1 323.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 1 805.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -1 607.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 861.00 | 354 518.00 | | 326 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 515.00 | 440 054.00 | | 366 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 653.00 | -85 536.00 | | -39 653.00 |
