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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 | 54 938.00 | 46 417.00 | 8 522.00 | 54 938.00 |
AP Buildings | 25 900.00 | 20 360.00 | 5 540.00 | 25 900.00 |
AR Technical installations, industrial equipment and tools | 152 041.00 | 125 343.00 | 26 698.00 | 152 041.00 |
AT Other tangible assets | 845 680.00 | 725 314.00 | 120 366.00 | 845 680.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 122 746.00 | 917 434.00 | 205 313.00 | 1 122 746.00 |
BL Raw materials, supplies | 12 763.00 | | 12 763.00 | 12 763.00 |
BX Customers and related accounts | 9 553.00 | | 9 553.00 | 9 553.00 |
BZ Other receivables | 788 398.00 | | 788 398.00 | 788 398.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 815 239.00 | | 815 239.00 | 815 239.00 |
CO Grand total (0 to V) | 1 937 985.00 | 917 434.00 | 1 020 552.00 | 1 937 985.00 |
CU Other investments | 3 897.00 | | 3 897.00 | 3 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -632 687.00 | | | -632 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 001.00 | | | -103 001.00 |
DL TOTAL (I) | -575 688.00 | | | -575 688.00 |
DQ Provisions for Expenses | 46 365.00 | | | 46 365.00 |
DR TOTAL (IV) | 46 365.00 | | | 46 365.00 |
DU Loans and Debts from Credit Institutions (3) | 165 207.00 | | | 165 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 898.00 | | | 1 221 898.00 |
DX Trade payables and related accounts | 79 197.00 | | | 79 197.00 |
DY Tax and social security liabilities | 82 885.00 | | | 82 885.00 |
EA Other liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 1 549 875.00 | | | 1 549 875.00 |
EE Grand total (I to V) | 1 020 552.00 | | | 1 020 552.00 |
EG Accrued income and payables due within one year | 1 549 875.00 | | | 1 549 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 664.00 | | | 12 664.00 |
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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 | 1 262 859.00 | | 1 262 859.00 | 1 262 859.00 |
FJ Net sales | 1 262 859.00 | | 1 262 859.00 | 1 262 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 266 713.00 | |
FU Purchases of raw materials and other supplies | | | 240 237.00 | |
FV Inventory change (raw materials and supplies) | | | -1 933.00 | |
FW Other purchases and external expenses | | | 383 883.00 | |
FX Taxes, duties, and similar payments | | | 25 975.00 | |
FY Salaries and Wages | | | 431 198.00 | |
FZ Social Security Contributions | | | 92 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 638.00 | |
GE Other Expenses | | | 129 315.00 | |
GF Total Operating Expenses (II) | | | 1 377 302.00 | |
GG - OPERATING RESULT (I - II) | | | -110 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 948.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 13 068.00 | |
GR Interest and similar expenses | | | 8 397.00 | |
GU Total financial expenses (VI) | | | 8 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 835.00 | | | 3 835.00 |
A4 Equity method investments | 127 024.00 | | | 127 024.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 698.00 | | | 1 282 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 699.00 | | | 1 385 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 001.00 | | | -103 001.00 |
