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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 | 9 267.00 | 3 365.00 | 5 902.00 | 9 267.00 |
AH Goodwill | 208 476.00 | | 208 476.00 | 208 476.00 |
AJ Other Intangible Assets | 2 132.00 | 2 132.00 | | 2 132.00 |
AP Buildings | 24 170.00 | 2 195.00 | 21 975.00 | 24 170.00 |
AR Technical installations, industrial equipment and tools | 181 217.00 | 173 862.00 | 7 355.00 | 181 217.00 |
AT Other tangible assets | 1 662 956.00 | 1 437 346.00 | 225 610.00 | 1 662 956.00 |
BF Loans | 8 486.00 | | 8 486.00 | 8 486.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 2 106 765.00 | 1 618 900.00 | 487 865.00 | 2 106 765.00 |
BL Raw materials, supplies | 6 401.00 | | 6 401.00 | 6 401.00 |
BX Customers and related accounts | 60 891.00 | 8 988.00 | 51 904.00 | 60 891.00 |
BZ Other receivables | 704 126.00 | | 704 126.00 | 704 126.00 |
CF Cash and cash equivalents | 54 568.00 | | 54 568.00 | 54 568.00 |
CH Prepaid expenses | 23 382.00 | | 23 382.00 | 23 382.00 |
CJ TOTAL (II) | 849 369.00 | 8 988.00 | 840 381.00 | 849 369.00 |
CO Grand total (0 to V) | 2 956 134.00 | 1 627 888.00 | 1 328 246.00 | 2 956 134.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 701.00 | | | 40 701.00 |
DD Legal reserve (1) | 4 070.00 | | | 4 070.00 |
DG Other reserves | 1 187 982.00 | | | 1 187 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 053.00 | | | -234 053.00 |
DL TOTAL (I) | 998 699.00 | | | 998 699.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DW Advances and down payments received on current orders | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 243 735.00 | | | 243 735.00 |
DY Tax and social security liabilities | 79 051.00 | | | 79 051.00 |
EA Other liabilities | 5 985.00 | | | 5 985.00 |
EC TOTAL (IV) | 329 547.00 | | | 329 547.00 |
EE Grand total (I to V) | 1 328 246.00 | | | 1 328 246.00 |
EG Accrued income and payables due within one year | 329 547.00 | | | 329 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 99 244.00 | | 99 244.00 | 99 244.00 |
FG Production sold - services | 951 906.00 | | 951 906.00 | 951 906.00 |
FJ Net sales | 1 051 150.00 | | 1 051 150.00 | 1 051 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 584.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 073 823.00 | |
FS Purchases of goods (including customs duties) | | | 27 785.00 | |
FU Purchases of raw materials and other supplies | | | 32 367.00 | |
FV Inventory change (raw materials and supplies) | | | 3 146.00 | |
FW Other purchases and external expenses | | | 655 823.00 | |
FX Taxes, duties, and similar payments | | | 42 967.00 | |
FY Salaries and Wages | | | 365 293.00 | |
FZ Social Security Contributions | | | 103 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 988.00 | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 1 307 642.00 | |
GG - OPERATING RESULT (I - II) | | | -233 819.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 036.00 | | | 9 036.00 |
A4 Equity method investments | 983.00 | | | 983.00 |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | | | 1 049.00 |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 872.00 | | | 1 074 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 926.00 | | | 1 308 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 053.00 | | | -234 053.00 |
