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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 | 108 873.00 | 7 920.00 | 116 793.00 |
AP Buildings | 514 998.00 | 385 124.00 | 129 873.00 | 514 998.00 |
AR Technical installations, industrial equipment and tools | 340 206.00 | 326 091.00 | 14 115.00 | 340 206.00 |
AT Other tangible assets | 583 264.00 | 456 631.00 | 126 634.00 | 583 264.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 1 556 999.00 | 1 276 719.00 | 280 280.00 | 1 556 999.00 |
BL Raw materials, supplies | 20 286.00 | | 20 286.00 | 20 286.00 |
BX Customers and related accounts | 44 941.00 | | 44 941.00 | 44 941.00 |
BZ Other receivables | 251 228.00 | | 251 228.00 | 251 228.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 327 494.00 | | 327 494.00 | 327 494.00 |
CO Grand total (0 to V) | 1 884 493.00 | 1 276 719.00 | 607 774.00 | 1 884 493.00 |
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 | -1 126 150.00 | | | -1 126 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 579.00 | | | -162 579.00 |
DL TOTAL (I) | -877 117.00 | | | -877 117.00 |
DQ Provisions for Expenses | 46 422.00 | | | 46 422.00 |
DR TOTAL (IV) | 46 422.00 | | | 46 422.00 |
DU Loans and Debts from Credit Institutions (3) | 41 409.00 | | | 41 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 946.00 | | | 1 226 946.00 |
DW Advances and down payments received on current orders | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 98 101.00 | | | 98 101.00 |
DY Tax and social security liabilities | 70 499.00 | | | 70 499.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 1 438 469.00 | | | 1 438 469.00 |
EE Grand total (I to V) | 607 774.00 | | | 607 774.00 |
EG Accrued income and payables due within one year | 210 289.00 | | | 210 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 917.00 | | | 19 917.00 |
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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 | 1 027 715.00 | | 1 027 715.00 | 1 027 715.00 |
FJ Net sales | 1 027 715.00 | | 1 027 715.00 | 1 027 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 789.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 054 659.00 | |
FU Purchases of raw materials and other supplies | | | 177 638.00 | |
FV Inventory change (raw materials and supplies) | | | 7 078.00 | |
FW Other purchases and external expenses | | | 364 260.00 | |
FX Taxes, duties, and similar payments | | | 34 421.00 | |
FY Salaries and Wages | | | 323 117.00 | |
FZ Social Security Contributions | | | 76 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 422.00 | |
GE Other Expenses | | | 113 397.00 | |
GF Total Operating Expenses (II) | | | 1 209 300.00 | |
GG - OPERATING RESULT (I - II) | | | -154 641.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 9 135.00 | |
GU Total financial expenses (VI) | | | 9 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 789.00 | | | 26 789.00 |
A4 Equity method investments | 108 573.00 | | | 108 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 856.00 | | | 1 055 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 435.00 | | | 1 218 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 579.00 | | | -162 579.00 |
