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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 | 23 003.00 | | 23 000.00 | 23 003.00 |
AR Technical installations, industrial equipment and tools | 45 366.00 | 42 947.00 | 2 419.00 | 45 366.00 |
AT Other tangible assets | 757 298.00 | 488 607.00 | 268 691.00 | 757 298.00 |
BH Other financial assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BJ TOTAL (I) | 831 842.00 | 531 555.00 | 300 287.00 | 831 842.00 |
BL Raw materials, supplies | 31 004.00 | | 31 004.00 | 31 004.00 |
BX Customers and related accounts | 2 189.00 | | 2 189.00 | 2 189.00 |
BZ Other receivables | 27 816.00 | | 27 816.00 | 27 816.00 |
CF Cash and cash equivalents | 69 339.00 | | 69 339.00 | 69 339.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 131 411.00 | | 131 411.00 | 131 411.00 |
CO Grand total (0 to V) | 963 253.00 | 531 555.00 | 431 698.00 | 963 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | | | 1 001.00 |
DH Retained earnings | 492.00 | | | 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 886.00 | | | -38 886.00 |
DL TOTAL (I) | -37 394.00 | | | -37 394.00 |
DU Loans and Debts from Credit Institutions (3) | 164 680.00 | | | 164 680.00 |
DX Trade payables and related accounts | 75 632.00 | | | 75 632.00 |
DY Tax and social security liabilities | 137 021.00 | | | 137 021.00 |
EA Other liabilities | 91 759.00 | | | 91 759.00 |
EC TOTAL (IV) | 469 091.00 | | | 469 091.00 |
EE Grand total (I to V) | 431 698.00 | | | 431 698.00 |
EG Accrued income and payables due within one year | 469 091.00 | | | 469 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 451.00 | | | 14 451.00 |
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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 | 745 864.00 | | 745 864.00 | 745 864.00 |
FJ Net sales | 745 864.00 | | 745 864.00 | 745 864.00 |
FO Operating subsidies | | | 87 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 036.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 841 185.00 | |
FU Purchases of raw materials and other supplies | | | 201 326.00 | |
FV Inventory change (raw materials and supplies) | | | -20 882.00 | |
FW Other purchases and external expenses | | | 198 978.00 | |
FX Taxes, duties, and similar payments | | | 9 747.00 | |
FY Salaries and Wages | | | 326 480.00 | |
FZ Social Security Contributions | | | 82 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 744.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 876 822.00 | |
GG - OPERATING RESULT (I - II) | | | -35 637.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 036.00 | | | 8 036.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 185.00 | | | 841 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 071.00 | | | 880 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 886.00 | | | -38 886.00 |
