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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 787.00 | | 787.00 | 787.00 |
AJ Other Intangible Assets | 3 470.00 | 3 470.00 | | 3 470.00 |
AR Technical installations, industrial equipment and tools | 1 007 408.00 | 765 253.00 | 242 155.00 | 1 007 408.00 |
AT Other tangible assets | 1 511.00 | 1 511.00 | | 1 511.00 |
AX Advances and down payments | 1 022 419.00 | 780 264.00 | 242 155.00 | 1 022 419.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 1 027 649.00 | 783 734.00 | 243 915.00 | 1 027 649.00 |
BL Raw materials, supplies | 7 465.00 | | 7 465.00 | 7 465.00 |
BX Customers and related accounts | 42 092.00 | | 42 092.00 | 42 092.00 |
BZ Other receivables | 45 885.00 | | 45 885.00 | 45 885.00 |
CF Cash and cash equivalents | 2 783.00 | | 2 783.00 | 2 783.00 |
CH Prepaid expenses | 12 648.00 | | 12 648.00 | 12 648.00 |
CJ TOTAL (II) | 110 873.00 | | 110 873.00 | 110 873.00 |
CO Grand total (0 to V) | 1 138 522.00 | 783 734.00 | 354 788.00 | 1 138 522.00 |
CS Evaluated investments - equity method | 973.00 | | 973.00 | 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 5 806.00 | 5 806.00 | | 5 806.00 |
DH Retained earnings | -188 390.00 | -145 780.00 | | -188 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 979.00 | -42 610.00 | | -26 979.00 |
DK Regulated provisions | 9 340.00 | 27 830.00 | | 9 340.00 |
DL TOTAL (I) | 111 777.00 | 157 247.00 | | 111 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 660.00 | 278 423.00 | | 196 660.00 |
DW Advances and down payments received on current orders | 4 545.00 | | | 4 545.00 |
DX Trade payables and related accounts | 27 527.00 | 37 774.00 | | 27 527.00 |
DY Tax and social security liabilities | 14 279.00 | 13 882.00 | | 14 279.00 |
EC TOTAL (IV) | 243 011.00 | 330 080.00 | | 243 011.00 |
EE Grand total (I to V) | 354 788.00 | 487 327.00 | | 354 788.00 |
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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 | | | 212 145.00 | |
FJ Net sales | | | 212 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 150.00 | |
FU Purchases of raw materials and other supplies | | | 51 603.00 | |
FV Inventory change (raw materials and supplies) | | | -6 501.00 | |
FW Other purchases and external expenses | | | 56 007.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 28 033.00 | |
FZ Social Security Contributions | | | 9 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 491.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 262 669.00 | |
GG - OPERATING RESULT (I - II) | | | -50 519.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 4 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 18 491.00 | 327.00 | | 18 491.00 |
HD Total exceptional income (VII) | 28 491.00 | 327.00 | | 28 491.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HG Exceptional depreciation and provisions | | 26 137.00 | | |
HH Total exceptional expenses (VIII) | | 26 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 491.00 | -25 832.00 | | 28 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 682.00 | 256 851.00 | | 240 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 662.00 | 299 460.00 | | 267 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 979.00 | -42 610.00 | | -26 979.00 |
