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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 | 115 042.00 | 86 538.00 | 28 504.00 | 115 042.00 |
AP Buildings | 514 998.00 | 353 454.00 | 161 543.00 | 514 998.00 |
AR Technical installations, industrial equipment and tools | 340 206.00 | 301 995.00 | 38 211.00 | 340 206.00 |
AT Other tangible assets | 521 124.00 | 398 983.00 | 122 141.00 | 521 124.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 1 493 108.00 | 1 140 970.00 | 352 137.00 | 1 493 108.00 |
BL Raw materials, supplies | 17 265.00 | | 17 265.00 | 17 265.00 |
BX Customers and related accounts | 12 740.00 | | 12 740.00 | 12 740.00 |
BZ Other receivables | 173 638.00 | | 173 638.00 | 173 638.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 208 852.00 | | 208 852.00 | 208 852.00 |
CO Grand total (0 to V) | 1 701 959.00 | 1 140 970.00 | 560 989.00 | 1 701 959.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | | | 411 612.00 |
DH Retained earnings | -1 028 503.00 | | | -1 028 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 966.00 | | | -73 966.00 |
DL TOTAL (I) | -690 857.00 | | | -690 857.00 |
DU Loans and Debts from Credit Institutions (3) | 136 160.00 | | | 136 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 298.00 | | | 970 298.00 |
DW Advances and down payments received on current orders | 10 584.00 | | | 10 584.00 |
DX Trade payables and related accounts | 82 790.00 | | | 82 790.00 |
DY Tax and social security liabilities | 51 576.00 | | | 51 576.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 1 251 846.00 | | | 1 251 846.00 |
EE Grand total (I to V) | 560 989.00 | | | 560 989.00 |
EG Accrued income and payables due within one year | 269 963.00 | | | 269 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 530.00 | | | 12 530.00 |
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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 | 1 063 333.00 | | 1 063 333.00 | 1 063 333.00 |
FJ Net sales | 1 063 333.00 | | 1 063 333.00 | 1 063 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 411.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 1 121 908.00 | |
FS Purchases of goods (including customs duties) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 156 330.00 | |
FV Inventory change (raw materials and supplies) | | | -5 786.00 | |
FW Other purchases and external expenses | | | 343 660.00 | |
FX Taxes, duties, and similar payments | | | 34 039.00 | |
FY Salaries and Wages | | | 356 614.00 | |
FZ Social Security Contributions | | | 86 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 868.00 | |
GE Other Expenses | | | 125 865.00 | |
GF Total Operating Expenses (II) | | | 1 178 077.00 | |
GG - OPERATING RESULT (I - II) | | | -56 169.00 | |
GL Other interest and similar income | | | 3 559.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GR Interest and similar expenses | | | 21 356.00 | |
GU Total financial expenses (VI) | | | 21 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 095.00 | | | 6 095.00 |
A4 Equity method investments | 112 348.00 | | | 112 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 467.00 | | | 1 125 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 433.00 | | | 1 199 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 966.00 | | | -73 966.00 |
