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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 | 24 568.00 | 14 542.00 | 10 026.00 | 24 568.00 |
AR Technical installations, industrial equipment and tools | 10 808.00 | 4 396.00 | 6 412.00 | 10 808.00 |
AT Other tangible assets | 770 986.00 | 118 609.00 | 652 377.00 | 770 986.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 810 462.00 | 137 547.00 | 672 914.00 | 810 462.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 98 384.00 | | 98 384.00 | 98 384.00 |
BZ Other receivables | 9 232.00 | | 9 232.00 | 9 232.00 |
CF Cash and cash equivalents | 17 052.00 | | 17 052.00 | 17 052.00 |
CH Prepaid expenses | 8 343.00 | | 8 343.00 | 8 343.00 |
CJ TOTAL (II) | 132 990.00 | | 132 990.00 | 132 990.00 |
CO Grand total (0 to V) | 943 452.00 | 137 547.00 | 805 905.00 | 943 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 535.00 | | | 10 535.00 |
DH Retained earnings | | -152 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 850.00 | 163 370.00 | | -93 850.00 |
DL TOTAL (I) | -81 115.00 | 12 735.00 | | -81 115.00 |
DU Loans and Debts from Credit Institutions (3) | 608 380.00 | 666 033.00 | | 608 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 048.00 | | | 144 048.00 |
DW Advances and down payments received on current orders | 13 114.00 | -968.00 | | 13 114.00 |
DX Trade payables and related accounts | 61 505.00 | 50 434.00 | | 61 505.00 |
DY Tax and social security liabilities | 54 443.00 | 59 765.00 | | 54 443.00 |
EA Other liabilities | 5 531.00 | 2 110.00 | | 5 531.00 |
EC TOTAL (IV) | 887 020.00 | 777 374.00 | | 887 020.00 |
EE Grand total (I to V) | 805 905.00 | 790 109.00 | | 805 905.00 |
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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 | | | 598 641.00 | |
FJ Net sales | | | 598 641.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 699 737.00 | |
FU Purchases of raw materials and other supplies | | | 23 171.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 140 603.00 | |
FX Taxes, duties, and similar payments | | | 37 128.00 | |
FY Salaries and Wages | | | 300 140.00 | |
FZ Social Security Contributions | | | 122 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 891.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 692 560.00 | |
GG - OPERATING RESULT (I - II) | | | -92 824.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 15 047.00 | |
GU Total financial expenses (VI) | | | 15 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 585 102.00 | | |
HD Total exceptional income (VII) | | 585 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 585 102.00 | | |
HK Income tax | -14 021.00 | -10 863.00 | | -14 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 737.00 | 805 967.00 | | 599 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 587.00 | 642 597.00 | | 693 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 850.00 | 163 370.00 | | -93 850.00 |
