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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 | 17 353.00 | 12 256.00 | 5 098.00 | 17 353.00 |
AR Technical installations, industrial equipment and tools | 31 899.00 | 23 240.00 | 8 659.00 | 31 899.00 |
AT Other tangible assets | 1 495 246.00 | 1 221 442.00 | 273 804.00 | 1 495 246.00 |
BH Other financial assets | 39 624.00 | | 39 624.00 | 39 624.00 |
BJ TOTAL (I) | 1 584 122.00 | 1 256 938.00 | 327 185.00 | 1 584 122.00 |
BL Raw materials, supplies | 8 772.00 | | 8 772.00 | 8 772.00 |
BV Advances and down payments on orders | 11 102.00 | | 11 102.00 | 11 102.00 |
BX Customers and related accounts | 32 713.00 | | 32 713.00 | 32 713.00 |
BZ Other receivables | 38 254.00 | | 38 254.00 | 38 254.00 |
CD Marketable securities | 6 282.00 | | 6 282.00 | 6 282.00 |
CF Cash and cash equivalents | 25 380.00 | | 25 380.00 | 25 380.00 |
CH Prepaid expenses | 20 821.00 | | 20 821.00 | 20 821.00 |
CJ TOTAL (II) | 143 324.00 | | 143 324.00 | 143 324.00 |
CO Grand total (0 to V) | 1 727 446.00 | 1 256 938.00 | 470 509.00 | 1 727 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 54 569.00 | 54 569.00 | | 54 569.00 |
DH Retained earnings | 125 039.00 | 332 244.00 | | 125 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 909.00 | -207 205.00 | | -110 909.00 |
DL TOTAL (I) | 102 238.00 | 213 147.00 | | 102 238.00 |
DU Loans and Debts from Credit Institutions (3) | 84 735.00 | 110 331.00 | | 84 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 666.00 | | |
DX Trade payables and related accounts | 127 161.00 | 90 391.00 | | 127 161.00 |
DY Tax and social security liabilities | 116 482.00 | 110 397.00 | | 116 482.00 |
EA Other liabilities | 39 893.00 | 33 414.00 | | 39 893.00 |
EC TOTAL (IV) | 368 271.00 | 345 199.00 | | 368 271.00 |
EE Grand total (I to V) | 470 509.00 | 558 346.00 | | 470 509.00 |
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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 | 1 333 617.00 | | 1 333 617.00 | 1 333 617.00 |
FJ Net sales | 1 333 617.00 | | 1 333 617.00 | 1 333 617.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 333 659.00 | |
FU Purchases of raw materials and other supplies | | | 105 110.00 | |
FV Inventory change (raw materials and supplies) | | | 12 553.00 | |
FW Other purchases and external expenses | | | 694 096.00 | |
FX Taxes, duties, and similar payments | | | 20 223.00 | |
FY Salaries and Wages | | | 346 657.00 | |
FZ Social Security Contributions | | | 110 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 443.00 | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 1 408 300.00 | |
GG - OPERATING RESULT (I - II) | | | -74 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 31 970.00 | 230.00 | | 31 970.00 |
HH Total exceptional expenses (VIII) | 31 970.00 | 230.00 | | 31 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 815.00 | -230.00 | | -31 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 093.00 | 1 209 564.00 | | 1 334 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 002.00 | 1 416 769.00 | | 1 445 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 909.00 | -207 205.00 | | -110 909.00 |
