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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 | 3 349.00 | 32.00 | 3 317.00 | 3 349.00 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AP Buildings | 825 708.00 | 682 743.00 | 142 965.00 | 825 708.00 |
AR Technical installations, industrial equipment and tools | 11 863.00 | 11 863.00 | | 11 863.00 |
AT Other tangible assets | 31 307.00 | 18 018.00 | 13 289.00 | 31 307.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 043 427.00 | 712 657.00 | 330 770.00 | 1 043 427.00 |
BL Raw materials, supplies | 1 058.00 | | 1 058.00 | 1 058.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 25 694.00 | | 25 694.00 | 25 694.00 |
BZ Other receivables | 62 211.00 | | 62 211.00 | 62 211.00 |
CF Cash and cash equivalents | 31 611.00 | | 31 611.00 | 31 611.00 |
CH Prepaid expenses | 17 456.00 | | 17 456.00 | 17 456.00 |
CJ TOTAL (II) | 139 331.00 | | 139 331.00 | 139 331.00 |
CO Grand total (0 to V) | 1 182 758.00 | 712 657.00 | 470 101.00 | 1 182 758.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -42 508.00 | -22 848.00 | | -42 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 923.00 | -19 660.00 | | -60 923.00 |
DL TOTAL (I) | 54 969.00 | 115 892.00 | | 54 969.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 194.00 | 78 233.00 | | 12 194.00 |
DW Advances and down payments received on current orders | 2 381.00 | 8 664.00 | | 2 381.00 |
DX Trade payables and related accounts | 317 704.00 | 165 304.00 | | 317 704.00 |
DY Tax and social security liabilities | 30 033.00 | 50 128.00 | | 30 033.00 |
EA Other liabilities | 52 820.00 | 40 098.00 | | 52 820.00 |
EC TOTAL (IV) | 415 131.00 | 342 426.00 | | 415 131.00 |
EE Grand total (I to V) | 470 101.00 | 458 318.00 | | 470 101.00 |
EI Including equity loans | 12 194.00 | | | 12 194.00 |
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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 | 483 076.00 | | 483 076.00 | 483 076.00 |
FJ Net sales | 483 076.00 | | 483 076.00 | 483 076.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 747.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 488 870.00 | |
FU Purchases of raw materials and other supplies | | | 27 295.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 341 503.00 | |
FX Taxes, duties, and similar payments | | | 9 936.00 | |
FY Salaries and Wages | | | 147 064.00 | |
FZ Social Security Contributions | | | 27 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 188.00 | |
GE Other Expenses | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 600 812.00 | |
GG - OPERATING RESULT (I - II) | | | -111 941.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 775.00 | | |
HB Exceptional income from capital transactions | 55 804.00 | 8 187.00 | | 55 804.00 |
HD Total exceptional income (VII) | 55 804.00 | 93 962.00 | | 55 804.00 |
HE Exceptional expenses on management operations | 326.00 | 12 360.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 4 491.00 | | | 4 491.00 |
HH Total exceptional expenses (VIII) | 4 817.00 | 12 360.00 | | 4 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 987.00 | 81 602.00 | | 50 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 763.00 | 580 515.00 | | 544 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 686.00 | 600 175.00 | | 605 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 923.00 | -19 660.00 | | -60 923.00 |
