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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 504 887.00 | 38 007.00 | 466 880.00 | 504 887.00 |
AR Technical installations, industrial equipment and tools | 307 276.00 | 81 122.00 | 226 154.00 | 307 276.00 |
AT Other tangible assets | 307 772.00 | 83 002.00 | 224 770.00 | 307 772.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 151 934.00 | 210 130.00 | 941 804.00 | 1 151 934.00 |
BL Raw materials, supplies | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 66 478.00 | | 66 478.00 | 66 478.00 |
BZ Other receivables | 319 482.00 | | 319 482.00 | 319 482.00 |
CF Cash and cash equivalents | 2 446.00 | | 2 446.00 | 2 446.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 432 043.00 | | 432 043.00 | 432 043.00 |
CO Grand total (0 to V) | 1 583 977.00 | 210 130.00 | 1 373 847.00 | 1 583 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 136 364.00 | | | 136 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 856.00 | | | -106 856.00 |
DL TOTAL (I) | 37 208.00 | | | 37 208.00 |
DU Loans and Debts from Credit Institutions (3) | 976 149.00 | | | 976 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 868.00 | | | 6 868.00 |
DX Trade payables and related accounts | 224 508.00 | | | 224 508.00 |
DY Tax and social security liabilities | 105 812.00 | | | 105 812.00 |
EA Other liabilities | 23 302.00 | | | 23 302.00 |
EC TOTAL (IV) | 1 336 639.00 | | | 1 336 639.00 |
EE Grand total (I to V) | 1 373 847.00 | | | 1 373 847.00 |
EG Accrued income and payables due within one year | 490 195.00 | | | 490 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 491.00 | | | 4 491.00 |
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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 | 162 822.00 | | 162 822.00 | 162 822.00 |
FJ Net sales | 162 822.00 | | 162 822.00 | 162 822.00 |
FO Operating subsidies | | | 289 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 455.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 457 787.00 | |
FU Purchases of raw materials and other supplies | | | 66 608.00 | |
FV Inventory change (raw materials and supplies) | | | -35 500.00 | |
FW Other purchases and external expenses | | | 267 881.00 | |
FX Taxes, duties, and similar payments | | | 9 006.00 | |
FY Salaries and Wages | | | 94 021.00 | |
FZ Social Security Contributions | | | 25 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 712.00 | |
GE Other Expenses | | | 10 743.00 | |
GF Total Operating Expenses (II) | | | 556 893.00 | |
GG - OPERATING RESULT (I - II) | | | -99 106.00 | |
GR Interest and similar expenses | | | 3 942.00 | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 455.00 | | | 5 455.00 |
A2 TOTAL ASSETS | 16 973.00 | | | 16 973.00 |
A4 Equity method investments | 811.00 | | | 811.00 |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 3 301.00 | | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 074.00 | | | 458 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 930.00 | | | 564 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 856.00 | | | -106 856.00 |
