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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 | 149 420.00 | 149 195.00 | 225.00 | 149 420.00 |
AP Buildings | 198 750.00 | 100 291.00 | 98 459.00 | 198 750.00 |
AR Technical installations, industrial equipment and tools | 361 060.00 | 186 454.00 | 174 606.00 | 361 060.00 |
AT Other tangible assets | 2 522 439.00 | 1 153 021.00 | 1 369 418.00 | 2 522 439.00 |
AV Fixed assets in progress | 283 843.00 | | 283 843.00 | 283 843.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 151 909.00 | | 151 909.00 | 151 909.00 |
BJ TOTAL (I) | 3 667 532.00 | 1 588 962.00 | 2 078 570.00 | 3 667 532.00 |
BL Raw materials, supplies | 42 109.00 | | 42 109.00 | 42 109.00 |
BN Goods in progress | 59 935.00 | | 59 935.00 | 59 935.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 1 333 144.00 | 8 431.00 | 1 324 713.00 | 1 333 144.00 |
BZ Other receivables | 503 851.00 | | 503 851.00 | 503 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 874 003.00 | | 874 003.00 | 874 003.00 |
CH Prepaid expenses | 21 348.00 | | 21 348.00 | 21 348.00 |
CJ TOTAL (II) | 2 835 931.00 | 8 431.00 | 2 827 500.00 | 2 835 931.00 |
CO Grand total (0 to V) | 6 503 462.00 | 1 597 392.00 | 4 906 070.00 | 6 503 462.00 |
CS Evaluated investments - equity method | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 896 000.00 | 2 596 000.00 | | 1 896 000.00 |
DH Retained earnings | -150 724.00 | -1 695 676.00 | | -150 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 110.00 | 294 952.00 | | -523 110.00 |
DL TOTAL (I) | 1 222 166.00 | 1 195 276.00 | | 1 222 166.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 321.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 558.00 | 1 860 558.00 | | 1 520 558.00 |
DX Trade payables and related accounts | 739 363.00 | 616 753.00 | | 739 363.00 |
DY Tax and social security liabilities | 778 115.00 | 1 025 657.00 | | 778 115.00 |
EA Other liabilities | 645 654.00 | 664 352.00 | | 645 654.00 |
EC TOTAL (IV) | 3 683 904.00 | 4 167 642.00 | | 3 683 904.00 |
EE Grand total (I to V) | 4 906 070.00 | 5 362 919.00 | | 4 906 070.00 |
EG Accrued income and payables due within one year | 2 883 904.00 | 3 367 642.00 | | 2 883 904.00 |
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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 | | | 6 866 449.00 | |
FJ Net sales | | | 6 866 449.00 | |
FN Capitalized production | | | 1 993.00 | |
FO Operating subsidies | | | 125 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 344.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 033 196.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 5 140 754.00 | |
FX Taxes, duties, and similar payments | | | 480 036.00 | |
FY Salaries and Wages | | | 1 022 970.00 | |
FZ Social Security Contributions | | | 495 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 074.00 | |
GE Other Expenses | | | 19 710.00 | |
GF Total Operating Expenses (II) | | | 7 578 318.00 | |
GG - OPERATING RESULT (I - II) | | | -545 122.00 | |
GL Other interest and similar income | | | 13 399.00 | |
GP Total financial income (V) | | | 13 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 690.00 | 725 399.00 | | 12 690.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | | 404 061.00 | | |
HD Total exceptional income (VII) | 14 890.00 | 1 129 460.00 | | 14 890.00 |
HE Exceptional expenses on management operations | 1 009.00 | 1 081 159.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 5 268.00 | | | 5 268.00 |
HH Total exceptional expenses (VIII) | 6 277.00 | 1 081 159.00 | | 6 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 613.00 | 48 301.00 | | 8 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 061 486.00 | 9 328 962.00 | | 7 061 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 584 596.00 | 9 034 010.00 | | 7 584 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 110.00 | 294 952.00 | | -523 110.00 |
