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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 | 116 793.00 | 98 401.00 | 18 392.00 | 116 793.00 |
AP Buildings | 514 998.00 | 369 289.00 | 145 708.00 | 514 998.00 |
AR Technical installations, industrial equipment and tools | 340 206.00 | 315 640.00 | 24 566.00 | 340 206.00 |
AT Other tangible assets | 568 673.00 | 427 221.00 | 141 452.00 | 568 673.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 1 542 408.00 | 1 210 551.00 | 331 856.00 | 1 542 408.00 |
BL Raw materials, supplies | 27 364.00 | | 27 364.00 | 27 364.00 |
BX Customers and related accounts | 37 234.00 | | 37 234.00 | 37 234.00 |
BZ Other receivables | 202 388.00 | | 202 388.00 | 202 388.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 275 381.00 | | 275 381.00 | 275 381.00 |
CO Grand total (0 to V) | 1 817 788.00 | 1 210 551.00 | 607 237.00 | 1 817 788.00 |
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 | -1 102 469.00 | | | -1 102 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 682.00 | | | -23 682.00 |
DL TOTAL (I) | -714 538.00 | | | -714 538.00 |
DU Loans and Debts from Credit Institutions (3) | 47 308.00 | | | 47 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 022.00 | | | 1 104 022.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 96 244.00 | | | 96 244.00 |
DY Tax and social security liabilities | 72 723.00 | | | 72 723.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 1 321 775.00 | | | 1 321 775.00 |
EE Grand total (I to V) | 607 237.00 | | | 607 237.00 |
EG Accrued income and payables due within one year | 216 553.00 | | | 216 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 1 063 641.00 | | 1 063 641.00 | 1 063 641.00 |
FJ Net sales | 1 063 641.00 | | 1 063 641.00 | 1 063 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 885.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 078 649.00 | |
FU Purchases of raw materials and other supplies | | | 148 814.00 | |
FV Inventory change (raw materials and supplies) | | | -10 099.00 | |
FW Other purchases and external expenses | | | 337 384.00 | |
FX Taxes, duties, and similar payments | | | 33 288.00 | |
FY Salaries and Wages | | | 333 210.00 | |
FZ Social Security Contributions | | | 72 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 581.00 | |
GE Other Expenses | | | 111 172.00 | |
GF Total Operating Expenses (II) | | | 1 096 207.00 | |
GG - OPERATING RESULT (I - II) | | | -17 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 10 092.00 | |
GU Total financial expenses (VI) | | | 10 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 885.00 | | | 14 885.00 |
A4 Equity method investments | 110 900.00 | | | 110 900.00 |
HA Exceptional income from management transactions | 2 353.00 | | | 2 353.00 |
HD Total exceptional income (VII) | 2 353.00 | | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353.00 | | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 617.00 | | | 1 082 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 299.00 | | | 1 106 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 682.00 | | | -23 682.00 |
