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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
AH Goodwill | 4 055.00 | | 4 055.00 | 4 055.00 |
AN Land | 25 671.00 | 1 069.00 | 24 602.00 | 25 671.00 |
AR Technical installations, industrial equipment and tools | 112 659.00 | 87 920.00 | 24 740.00 | 112 659.00 |
AT Other tangible assets | 351 433.00 | 167 447.00 | 183 986.00 | 351 433.00 |
BH Other financial assets | 192 639.00 | | 192 639.00 | 192 639.00 |
BJ TOTAL (I) | 1 099 988.00 | 259 729.00 | 840 259.00 | 1 099 988.00 |
BL Raw materials, supplies | 7 510.00 | | 7 510.00 | 7 510.00 |
BT Goods | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 35 541.00 | | 35 541.00 | 35 541.00 |
BZ Other receivables | 95 936.00 | | 95 936.00 | 95 936.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CH Prepaid expenses | 14 591.00 | | 14 591.00 | 14 591.00 |
CJ TOTAL (II) | 155 763.00 | | 155 763.00 | 155 763.00 |
CO Grand total (0 to V) | 1 255 752.00 | 259 729.00 | 996 022.00 | 1 255 752.00 |
CU Other investments | 410 237.00 | | 410 237.00 | 410 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 18 824.00 | 18 824.00 | | 18 824.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 378 712.00 | 1 378 712.00 | | 1 378 712.00 |
DH Retained earnings | -921 289.00 | -814 577.00 | | -921 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 819.00 | -106 712.00 | | -53 819.00 |
DL TOTAL (I) | 510 428.00 | 564 247.00 | | 510 428.00 |
DP Provisions for Risks | 45 489.00 | 43 934.00 | | 45 489.00 |
DR TOTAL (IV) | 45 489.00 | 43 934.00 | | 45 489.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 809.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 968.00 | 64 183.00 | | 61 968.00 |
DX Trade payables and related accounts | 73 912.00 | 67 526.00 | | 73 912.00 |
DY Tax and social security liabilities | 292 351.00 | 305 674.00 | | 292 351.00 |
EA Other liabilities | 11 264.00 | 8 190.00 | | 11 264.00 |
EC TOTAL (IV) | 440 105.00 | 446 382.00 | | 440 105.00 |
EE Grand total (I to V) | 996 022.00 | 1 054 562.00 | | 996 022.00 |
EG Accrued income and payables due within one year | 440 105.00 | 445 382.00 | | 440 105.00 |
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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 | 121.00 | | 121.00 | 121.00 |
FG Production sold - services | 2 217 718.00 | | 2 217 718.00 | 2 217 718.00 |
FJ Net sales | 2 217 839.00 | | 2 217 839.00 | 2 217 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 2 222 621.00 | |
FS Purchases of goods (including customs duties) | | | 152.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 154 885.00 | |
FV Inventory change (raw materials and supplies) | | | -1 803.00 | |
FW Other purchases and external expenses | | | 730 982.00 | |
FX Taxes, duties, and similar payments | | | 109 911.00 | |
FY Salaries and Wages | | | 1 001 681.00 | |
FZ Social Security Contributions | | | 288 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 555.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 2 338 962.00 | |
GG - OPERATING RESULT (I - II) | | | -116 341.00 | |
GL Other interest and similar income | | | 25 726.00 | |
GP Total financial income (V) | | | 25 726.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | | | 2 333.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 22 580.00 | | | 22 580.00 |
HD Total exceptional income (VII) | 22 580.00 | | | 22 580.00 |
HE Exceptional expenses on management operations | 5 501.00 | 13 859.00 | | 5 501.00 |
HF Exceptional expenses on capital transactions | 17 638.00 | 2 002.00 | | 17 638.00 |
HH Total exceptional expenses (VIII) | 23 140.00 | 15 861.00 | | 23 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -15 861.00 | | -559.00 |
HK Income tax | -39 981.00 | -73 935.00 | | -39 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 927.00 | 2 267 415.00 | | 2 270 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 745.00 | 2 374 127.00 | | 2 324 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 819.00 | -106 712.00 | | -53 819.00 |
HP References: Equipment leasing | 1 740.00 | 6 048.00 | | 1 740.00 |
