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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 | 49 267.00 | 5 672.00 | 54 938.00 |
AP Buildings | 25 900.00 | 22 950.00 | 2 950.00 | 25 900.00 |
AR Technical installations, industrial equipment and tools | 152 554.00 | 133 012.00 | 19 542.00 | 152 554.00 |
AT Other tangible assets | 849 730.00 | 763 851.00 | 85 880.00 | 849 730.00 |
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) | 1 127 310.00 | 969 080.00 | 158 230.00 | 1 127 310.00 |
BL Raw materials, supplies | 13 226.00 | | 13 226.00 | 13 226.00 |
BX Customers and related accounts | 41 377.00 | | 41 377.00 | 41 377.00 |
BZ Other receivables | 770 856.00 | | 770 856.00 | 770 856.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 831 066.00 | | 831 066.00 | 831 066.00 |
CO Grand total (0 to V) | 1 958 376.00 | 969 080.00 | 989 296.00 | 1 958 376.00 |
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 | -735 688.00 | | | -735 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 754.00 | | | -56 754.00 |
DL TOTAL (I) | -632 442.00 | | | -632 442.00 |
DU Loans and Debts from Credit Institutions (3) | 92 413.00 | | | 92 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 493.00 | | | 1 353 493.00 |
DX Trade payables and related accounts | 90 731.00 | | | 90 731.00 |
DY Tax and social security liabilities | 85 100.00 | | | 85 100.00 |
EC TOTAL (IV) | 1 621 738.00 | | | 1 621 738.00 |
EE Grand total (I to V) | 989 296.00 | | | 989 296.00 |
EG Accrued income and payables due within one year | 268 245.00 | | | 268 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 871.00 | | | 8 871.00 |
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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 | 1 307 184.00 | | 1 307 184.00 | 1 307 184.00 |
FJ Net sales | 1 307 184.00 | | 1 307 184.00 | 1 307 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 175.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 365 490.00 | |
FS Purchases of goods (including customs duties) | | | -7 757.00 | |
FU Purchases of raw materials and other supplies | | | 229 333.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 480 832.00 | |
FX Taxes, duties, and similar payments | | | 24 575.00 | |
FY Salaries and Wages | | | 423 657.00 | |
FZ Social Security Contributions | | | 92 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 646.00 | |
GE Other Expenses | | | 130 390.00 | |
GF Total Operating Expenses (II) | | | 1 424 407.00 | |
GG - OPERATING RESULT (I - II) | | | -58 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 114.00 | |
GP Total financial income (V) | | | 6 114.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 810.00 | | | 11 810.00 |
A4 Equity method investments | 130 000.00 | | | 130 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 604.00 | | | 1 371 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 358.00 | | | 1 428 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 754.00 | | | -56 754.00 |
