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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AP Buildings | 189 485.00 | 184 250.00 | 5 235.00 | 189 485.00 |
AR Technical installations, industrial equipment and tools | 425 385.00 | 382 492.00 | 42 893.00 | 425 385.00 |
AT Other tangible assets | 846 862.00 | 390 616.00 | 456 246.00 | 846 862.00 |
BH Other financial assets | 101 635.00 | | 101 635.00 | 101 635.00 |
BJ TOTAL (I) | 1 568 368.00 | 960 452.00 | 607 915.00 | 1 568 368.00 |
BL Raw materials, supplies | 28 563.00 | | 28 563.00 | 28 563.00 |
BX Customers and related accounts | 45 826.00 | 15 454.00 | 30 372.00 | 45 826.00 |
BZ Other receivables | 503 067.00 | | 503 067.00 | 503 067.00 |
CF Cash and cash equivalents | 297 424.00 | | 297 424.00 | 297 424.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 881 971.00 | 15 454.00 | 866 517.00 | 881 971.00 |
CO Grand total (0 to V) | 2 450 339.00 | 975 906.00 | 1 474 432.00 | 2 450 339.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 126.00 | | | 60 126.00 |
DD Legal reserve (1) | 6 013.00 | | | 6 013.00 |
DH Retained earnings | -297 343.00 | | | -297 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 831.00 | | | -241 831.00 |
DL TOTAL (I) | -473 036.00 | | | -473 036.00 |
DQ Provisions for Expenses | 21 263.00 | | | 21 263.00 |
DR TOTAL (IV) | 21 263.00 | | | 21 263.00 |
DU Loans and Debts from Credit Institutions (3) | 159 998.00 | | | 159 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 061.00 | | | 1 347 061.00 |
DX Trade payables and related accounts | 282 979.00 | | | 282 979.00 |
DY Tax and social security liabilities | 130 337.00 | | | 130 337.00 |
EA Other liabilities | 5 830.00 | | | 5 830.00 |
EC TOTAL (IV) | 1 926 205.00 | | | 1 926 205.00 |
EE Grand total (I to V) | 1 474 432.00 | | | 1 474 432.00 |
EG Accrued income and payables due within one year | 456 778.00 | | | 456 778.00 |
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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 | 1 437 697.00 | | 1 437 697.00 | 1 437 697.00 |
FJ Net sales | 1 437 697.00 | | 1 437 697.00 | 1 437 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 596.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 1 447 245.00 | |
FS Purchases of goods (including customs duties) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 154 417.00 | |
FV Inventory change (raw materials and supplies) | | | -3 403.00 | |
FW Other purchases and external expenses | | | 667 308.00 | |
FX Taxes, duties, and similar payments | | | 32 059.00 | |
FY Salaries and Wages | | | 462 759.00 | |
FZ Social Security Contributions | | | 115 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 263.00 | |
GE Other Expenses | | | 133 162.00 | |
GF Total Operating Expenses (II) | | | 1 680 502.00 | |
GG - OPERATING RESULT (I - II) | | | -233 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 774.00 | |
GP Total financial income (V) | | | 2 774.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 11 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 596.00 | | | 8 596.00 |
A4 Equity method investments | 133 063.00 | | | 133 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 019.00 | | | 1 450 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 850.00 | | | 1 691 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 831.00 | | | -241 831.00 |
HP References: Equipment leasing | 426.00 | | | 426.00 |
