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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AH Goodwill | 149 579.00 | | 149 579.00 | 149 579.00 |
AP Buildings | 40 437.00 | 735.00 | 39 702.00 | 40 437.00 |
AR Technical installations, industrial equipment and tools | 144 048.00 | 92 797.00 | 51 251.00 | 144 048.00 |
AT Other tangible assets | 1 438 014.00 | 917 480.00 | 520 534.00 | 1 438 014.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 780 888.00 | 1 016 272.00 | 764 617.00 | 1 780 888.00 |
BL Raw materials, supplies | 42 859.00 | | 42 859.00 | 42 859.00 |
BT Goods | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 11 504.00 | | 11 504.00 | 11 504.00 |
BZ Other receivables | 274 729.00 | | 274 729.00 | 274 729.00 |
CF Cash and cash equivalents | 128 598.00 | | 128 598.00 | 128 598.00 |
CH Prepaid expenses | 13 761.00 | | 13 761.00 | 13 761.00 |
CJ TOTAL (II) | 472 731.00 | | 472 731.00 | 472 731.00 |
CO Grand total (0 to V) | 2 253 619.00 | 1 016 272.00 | 1 237 348.00 | 2 253 619.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 980.00 | 97 980.00 | | 97 980.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 985.00 | 576.00 | | 985.00 |
DH Retained earnings | 23 714.00 | 15 952.00 | | 23 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 680.00 | 8 171.00 | | -29 680.00 |
DL TOTAL (I) | 98 716.00 | 128 396.00 | | 98 716.00 |
DU Loans and Debts from Credit Institutions (3) | 374 190.00 | 174 540.00 | | 374 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 144 736.00 | | 1 475.00 |
DW Advances and down payments received on current orders | 8 291.00 | 20 963.00 | | 8 291.00 |
DX Trade payables and related accounts | 78 178.00 | 67 653.00 | | 78 178.00 |
DY Tax and social security liabilities | 140 400.00 | 158 570.00 | | 140 400.00 |
EA Other liabilities | 536 097.00 | 399 224.00 | | 536 097.00 |
EC TOTAL (IV) | 1 138 632.00 | 965 686.00 | | 1 138 632.00 |
EE Grand total (I to V) | 1 237 348.00 | 1 094 081.00 | | 1 237 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 150.00 | | 4 150.00 | 4 150.00 |
FG Production sold - services | 1 337 148.00 | | 1 337 148.00 | 1 337 148.00 |
FJ Net sales | 1 341 299.00 | | 1 341 299.00 | 1 341 299.00 |
FO Operating subsidies | | | 3 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 869.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 1 371 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 541.00 | |
FT Inventory change (goods) | | | -1 279.00 | |
FU Purchases of raw materials and other supplies | | | 168 738.00 | |
FV Inventory change (raw materials and supplies) | | | -8 862.00 | |
FW Other purchases and external expenses | | | 504 609.00 | |
FX Taxes, duties, and similar payments | | | 44 785.00 | |
FY Salaries and Wages | | | 547 415.00 | |
FZ Social Security Contributions | | | 142 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 138.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 1 501 022.00 | |
GG - OPERATING RESULT (I - II) | | | -129 132.00 | |
GR Interest and similar expenses | | | 36 425.00 | |
GU Total financial expenses (VI) | | | 36 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 182 000.00 | 35 000.00 | | 182 000.00 |
HE Exceptional expenses on management operations | 608.00 | 1 019.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 45 515.00 | | | 45 515.00 |
HH Total exceptional expenses (VIII) | 46 123.00 | 1 019.00 | | 46 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 877.00 | 33 981.00 | | 135 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 891.00 | 1 558 836.00 | | 1 553 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 571.00 | 1 550 664.00 | | 1 583 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 680.00 | 8 171.00 | | -29 680.00 |
