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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 | 29 000.00 | 19 871.00 | 9 129.00 | 29 000.00 |
AP Buildings | 796 622.00 | 485 220.00 | 311 402.00 | 796 622.00 |
AR Technical installations, industrial equipment and tools | 43 313.00 | 37 893.00 | 5 420.00 | 43 313.00 |
AT Other tangible assets | 26 195.00 | 19 836.00 | 6 359.00 | 26 195.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 910 130.00 | 562 820.00 | 347 310.00 | 910 130.00 |
BL Raw materials, supplies | 12 509.00 | | 12 509.00 | 12 509.00 |
BT Goods | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 52 734.00 | | 52 734.00 | 52 734.00 |
CF Cash and cash equivalents | 76 961.00 | | 76 961.00 | 76 961.00 |
CH Prepaid expenses | 31 458.00 | | 31 458.00 | 31 458.00 |
CJ TOTAL (II) | 175 413.00 | | 175 413.00 | 175 413.00 |
CO Grand total (0 to V) | 1 085 543.00 | 562 820.00 | 522 723.00 | 1 085 543.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 29 939.00 | 77 910.00 | | 29 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 881.00 | 2 029.00 | | -74 881.00 |
DL TOTAL (I) | 37 559.00 | 162 439.00 | | 37 559.00 |
DP Provisions for Risks | 2 550.00 | | | 2 550.00 |
DR TOTAL (IV) | 2 550.00 | | | 2 550.00 |
DU Loans and Debts from Credit Institutions (3) | 350 987.00 | 484 951.00 | | 350 987.00 |
DX Trade payables and related accounts | 96 586.00 | 70 717.00 | | 96 586.00 |
DY Tax and social security liabilities | 35 041.00 | 39 766.00 | | 35 041.00 |
EC TOTAL (IV) | 482 614.00 | 595 434.00 | | 482 614.00 |
EE Grand total (I to V) | 522 723.00 | 757 873.00 | | 522 723.00 |
EG Accrued income and payables due within one year | 482 614.00 | 595 434.00 | | 482 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 212.00 | | 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 906 805.00 | | 906 805.00 | 906 805.00 |
FG Production sold - services | 1 343.00 | | 1 343.00 | 1 343.00 |
FJ Net sales | 908 148.00 | | 908 148.00 | 908 148.00 |
FO Operating subsidies | | | 6 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 920.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 947 821.00 | |
FU Purchases of raw materials and other supplies | | | 275 832.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 291 241.00 | |
FX Taxes, duties, and similar payments | | | 12 297.00 | |
FY Salaries and Wages | | | 258 994.00 | |
FZ Social Security Contributions | | | 45 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 978.00 | |
GE Other Expenses | | | 46 957.00 | |
GF Total Operating Expenses (II) | | | 1 016 900.00 | |
GG - OPERATING RESULT (I - II) | | | -69 079.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 821.00 | 596 578.00 | | 947 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 702.00 | 594 548.00 | | 1 022 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 881.00 | 2 029.00 | | -74 881.00 |
