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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 | 79 807.00 | 25 871.00 | 53 935.00 | 79 807.00 |
AR Technical installations, industrial equipment and tools | 112 623.00 | 83 370.00 | 29 253.00 | 112 623.00 |
AT Other tangible assets | 708 437.00 | 358 543.00 | 349 895.00 | 708 437.00 |
BJ TOTAL (I) | 900 866.00 | 467 784.00 | 433 082.00 | 900 866.00 |
BL Raw materials, supplies | 9 565.00 | | 9 565.00 | 9 565.00 |
BX Customers and related accounts | 40 332.00 | | 40 332.00 | 40 332.00 |
BZ Other receivables | 233 606.00 | | 233 606.00 | 233 606.00 |
CD Marketable securities | 26 166.00 | 19 890.00 | 6 276.00 | 26 166.00 |
CF Cash and cash equivalents | 16 024.00 | | 16 024.00 | 16 024.00 |
CH Prepaid expenses | 17 936.00 | | 17 936.00 | 17 936.00 |
CJ TOTAL (II) | 343 629.00 | 19 890.00 | 323 739.00 | 343 629.00 |
CO Grand total (0 to V) | 1 244 496.00 | 487 674.00 | 756 821.00 | 1 244 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DG Other reserves | 249 200.00 | | | 249 200.00 |
DH Retained earnings | 135 353.00 | | | 135 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 644.00 | | | -94 644.00 |
DL TOTAL (I) | 300 108.00 | | | 300 108.00 |
DQ Provisions for Expenses | 37 341.00 | | | 37 341.00 |
DR TOTAL (IV) | 37 341.00 | | | 37 341.00 |
DU Loans and Debts from Credit Institutions (3) | 23 234.00 | | | 23 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 572.00 | | | 136 572.00 |
DX Trade payables and related accounts | 123 011.00 | | | 123 011.00 |
DY Tax and social security liabilities | 118 884.00 | | | 118 884.00 |
EA Other liabilities | 17 672.00 | | | 17 672.00 |
EC TOTAL (IV) | 419 372.00 | | | 419 372.00 |
EE Grand total (I to V) | 756 821.00 | | | 756 821.00 |
EG Accrued income and payables due within one year | 282 800.00 | | | 282 800.00 |
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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 | 1 052 331.00 | | 1 052 331.00 | 1 052 331.00 |
FJ Net sales | 1 052 331.00 | | 1 052 331.00 | 1 052 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 053 272.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 100 259.00 | |
FV Inventory change (raw materials and supplies) | | | -2 601.00 | |
FW Other purchases and external expenses | | | 376 220.00 | |
FX Taxes, duties, and similar payments | | | 82 781.00 | |
FY Salaries and Wages | | | 308 332.00 | |
FZ Social Security Contributions | | | 60 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 341.00 | |
GE Other Expenses | | | 123 945.00 | |
GF Total Operating Expenses (II) | | | 1 147 234.00 | |
GG - OPERATING RESULT (I - II) | | | -93 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 534.00 | |
GP Total financial income (V) | | | 20 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 890.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 21 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855.00 | | | 855.00 |
A4 Equity method investments | 101 875.00 | | | 101 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 108.00 | | | 1 074 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 752.00 | | | 1 168 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 644.00 | | | -94 644.00 |
