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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 | 29 167.00 | 15 922.00 | 13 245.00 | 29 167.00 |
AJ Other Intangible Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
AN Land | 63 456.00 | 5 251.00 | 58 205.00 | 63 456.00 |
AP Buildings | 749 457.00 | 100 968.00 | 648 490.00 | 749 457.00 |
AR Technical installations, industrial equipment and tools | 179 227.00 | 77 350.00 | 101 877.00 | 179 227.00 |
AT Other tangible assets | 56 837.00 | 26 003.00 | 30 833.00 | 56 837.00 |
AV Fixed assets in progress | 20 597.00 | | 20 597.00 | 20 597.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 105 840.00 | 225 493.00 | 880 347.00 | 1 105 840.00 |
BL Raw materials, supplies | 11 133.00 | | 11 133.00 | 11 133.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 14 052.00 | | 14 052.00 | 14 052.00 |
BZ Other receivables | 59 285.00 | | 59 285.00 | 59 285.00 |
CF Cash and cash equivalents | 20 863.00 | | 20 863.00 | 20 863.00 |
CH Prepaid expenses | 135 995.00 | | 135 995.00 | 135 995.00 |
CJ TOTAL (II) | 241 697.00 | | 241 697.00 | 241 697.00 |
CO Grand total (0 to V) | 1 347 538.00 | 225 493.00 | 1 122 044.00 | 1 347 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 634.00 | 52 634.00 | | 52 634.00 |
DH Retained earnings | -102 759.00 | -67 544.00 | | -102 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 032.00 | -35 214.00 | | -34 032.00 |
DL TOTAL (I) | -83 056.00 | -49 025.00 | | -83 056.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 463 914.00 | 510 251.00 | | 463 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 256.00 | 131 708.00 | | 354 256.00 |
DW Advances and down payments received on current orders | 15 711.00 | 30 719.00 | | 15 711.00 |
DX Trade payables and related accounts | 247 047.00 | 351 083.00 | | 247 047.00 |
DY Tax and social security liabilities | 102 140.00 | 98 313.00 | | 102 140.00 |
EA Other liabilities | | 22.00 | | |
EB Prepaid income (2) | 2 032.00 | 1 337.00 | | 2 032.00 |
EC TOTAL (IV) | 1 185 100.00 | 1 123 433.00 | | 1 185 100.00 |
EE Grand total (I to V) | 1 122 044.00 | 1 094 408.00 | | 1 122 044.00 |
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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 | | | 110 044.00 | |
FJ Net sales | | | 1 163 460.00 | |
FQ Other income | | | 5 808.00 | |
FR Total operating income (I) | | | 1 169 268.00 | |
FS Purchases of goods (including customs duties) | | | 56 544.00 | |
FT Inventory change (goods) | | | -164.00 | |
FU Purchases of raw materials and other supplies | | | 1 162.00 | |
FW Other purchases and external expenses | | | 716 800.00 | |
FX Taxes, duties, and similar payments | | | 37 713.00 | |
FY Salaries and Wages | | | 165 162.00 | |
FZ Social Security Contributions | | | 47 735.00 | |
GE Other Expenses | | | 62 030.00 | |
GF Total Operating Expenses (II) | | | 1 189 936.00 | |
GG - OPERATING RESULT (I - II) | | | -20 668.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 078.00 | 6.00 | | 4 078.00 |
HH Total exceptional expenses (VIII) | 68.00 | 653.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 010.00 | -647.00 | | 4 010.00 |
HJ Employee participation in company results | 5 048.00 | | | 5 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 032.00 | -35 214.00 | | -34 032.00 |
