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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 | 15 379.00 | 11 412.00 | 3 967.00 | 15 379.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 10 058.00 | 5 051.00 | 5 007.00 | 10 058.00 |
AN Land | 218 440.00 | | 218 440.00 | 218 440.00 |
AP Buildings | 1 297 957.00 | 987 408.00 | 310 548.00 | 1 297 957.00 |
AR Technical installations, industrial equipment and tools | 232 039.00 | 96 571.00 | 135 467.00 | 232 039.00 |
AT Other tangible assets | 319 444.00 | 215 158.00 | 104 286.00 | 319 444.00 |
AV Fixed assets in progress | 42 287.00 | | 42 287.00 | 42 287.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 140 501.00 | 1 315 601.00 | 824 900.00 | 2 140 501.00 |
BV Advances and down payments on orders | 20 917.00 | | 20 917.00 | 20 917.00 |
BX Customers and related accounts | 22 224.00 | | 22 224.00 | 22 224.00 |
BZ Other receivables | 44 241.00 | | 44 241.00 | 44 241.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 986.00 | | 31 986.00 | 31 986.00 |
CH Prepaid expenses | 39 280.00 | | 39 280.00 | 39 280.00 |
CJ TOTAL (II) | 158 647.00 | | 158 647.00 | 158 647.00 |
CO Grand total (0 to V) | 2 299 148.00 | 1 315 601.00 | 983 547.00 | 2 299 148.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 160 619.00 | 170 567.00 | | 160 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 671.00 | -9 949.00 | | -347 671.00 |
DL TOTAL (I) | -145 129.00 | 202 542.00 | | -145 129.00 |
DU Loans and Debts from Credit Institutions (3) | 204 847.00 | 180 617.00 | | 204 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 210.00 | 75 724.00 | | 791 210.00 |
DX Trade payables and related accounts | 67 093.00 | 6 650.00 | | 67 093.00 |
DY Tax and social security liabilities | 51 050.00 | 56 623.00 | | 51 050.00 |
EA Other liabilities | 14 477.00 | 1 128.00 | | 14 477.00 |
EC TOTAL (IV) | 1 028 676.00 | 320 741.00 | | 1 028 676.00 |
EE Grand total (I to V) | 983 547.00 | 523 283.00 | | 983 547.00 |
EG Accrued income and payables due within one year | 951 135.00 | 158 236.00 | | 951 135.00 |
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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 | | | | |
FG Production sold - services | 691 626.00 | | 691 626.00 | 691 626.00 |
FJ Net sales | 691 626.00 | | 691 626.00 | 691 626.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 698 718.00 | |
FS Purchases of goods (including customs duties) | | | 10 493.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 483 152.00 | |
FX Taxes, duties, and similar payments | | | 40 566.00 | |
FY Salaries and Wages | | | 344 221.00 | |
FZ Social Security Contributions | | | 87 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 366.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 930 721.00 | |
GG - OPERATING RESULT (I - II) | | | -332 003.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GU Total financial expenses (VI) | | | 7 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 148.00 | | | 10 148.00 |
HB Exceptional income from capital transactions | 3 024.00 | 13 000.00 | | 3 024.00 |
HD Total exceptional income (VII) | 13 172.00 | 13 000.00 | | 13 172.00 |
HF Exceptional expenses on capital transactions | 21 194.00 | 3 501.00 | | 21 194.00 |
HH Total exceptional expenses (VIII) | 21 194.00 | 3 501.00 | | 21 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 021.00 | 9 499.00 | | -8 021.00 |
HK Income tax | -128.00 | -127.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 000.00 | 872 871.00 | | 712 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 670.00 | 882 820.00 | | 1 059 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 671.00 | -9 949.00 | | -347 671.00 |
HP References: Equipment leasing | 57 631.00 | 14 186.00 | | 57 631.00 |
