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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 | 14 725.00 | 14 725.00 | | 14 725.00 |
AH Goodwill | 88 245.00 | 26 474.00 | 61 772.00 | 88 245.00 |
AJ Other Intangible Assets | 8 733.00 | 6 982.00 | 1 751.00 | 8 733.00 |
AP Buildings | 143 813.00 | 123 057.00 | 20 755.00 | 143 813.00 |
AR Technical installations, industrial equipment and tools | 30 788.00 | 28 438.00 | 2 350.00 | 30 788.00 |
AT Other tangible assets | 612 983.00 | 563 049.00 | 49 934.00 | 612 983.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 900 424.00 | 762 725.00 | 137 700.00 | 900 424.00 |
BL Raw materials, supplies | 3 669.00 | | 3 669.00 | 3 669.00 |
BT Goods | 2 306.00 | | 2 306.00 | 2 306.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 224 273.00 | 11 241.00 | 213 032.00 | 224 273.00 |
BZ Other receivables | 53 170.00 | | 53 170.00 | 53 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 204.00 | | 20 204.00 | 20 204.00 |
CH Prepaid expenses | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 314 583.00 | 11 241.00 | 303 342.00 | 314 583.00 |
CO Grand total (0 to V) | 1 215 008.00 | 773 966.00 | 441 042.00 | 1 215 008.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | | 49 223.00 | | |
DH Retained earnings | -28 863.00 | | | -28 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 519.00 | -78 087.00 | | -45 519.00 |
DL TOTAL (I) | 103 818.00 | 149 337.00 | | 103 818.00 |
DP Provisions for Risks | 19 725.00 | 53 894.00 | | 19 725.00 |
DR TOTAL (IV) | 19 725.00 | 53 894.00 | | 19 725.00 |
DU Loans and Debts from Credit Institutions (3) | 53 301.00 | 115 413.00 | | 53 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 675.00 | 20 433.00 | | 18 675.00 |
DW Advances and down payments received on current orders | | 47 298.00 | | |
DX Trade payables and related accounts | 83 966.00 | 91 196.00 | | 83 966.00 |
DY Tax and social security liabilities | 132 221.00 | 148 550.00 | | 132 221.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 480.00 | | 480.00 |
EA Other liabilities | 24 631.00 | 6 312.00 | | 24 631.00 |
EB Prepaid income (2) | 4 224.00 | 772.00 | | 4 224.00 |
EC TOTAL (IV) | 317 499.00 | 430 453.00 | | 317 499.00 |
EE Grand total (I to V) | 441 042.00 | 633 684.00 | | 441 042.00 |
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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 | 5 899.00 | | 5 899.00 | 5 899.00 |
FG Production sold - services | 1 066 976.00 | | 1 066 976.00 | 1 066 976.00 |
FJ Net sales | 1 072 875.00 | | 1 072 875.00 | 1 072 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 347.00 | |
FQ Other income | | | 10 379.00 | |
FR Total operating income (I) | | | 1 160 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 367.00 | |
FT Inventory change (goods) | | | -1 551.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 389 258.00 | |
FX Taxes, duties, and similar payments | | | 99 387.00 | |
FY Salaries and Wages | | | 477 360.00 | |
FZ Social Security Contributions | | | 159 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 475.00 | |
GE Other Expenses | | | 32 939.00 | |
GF Total Operating Expenses (II) | | | 1 237 951.00 | |
GG - OPERATING RESULT (I - II) | | | -77 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 919.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | 7 919.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 333.00 | 4 000.00 | | 41 333.00 |
HD Total exceptional income (VII) | 41 333.00 | 4 000.00 | | 41 333.00 |
HE Exceptional expenses on management operations | | 2 315.00 | | |
HF Exceptional expenses on capital transactions | 14 930.00 | 184.00 | | 14 930.00 |
HH Total exceptional expenses (VIII) | 14 930.00 | 2 498.00 | | 14 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 404.00 | 1 502.00 | | 26 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 852.00 | 1 159 729.00 | | 1 209 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 371.00 | 1 237 815.00 | | 1 255 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 519.00 | -78 087.00 | | -45 519.00 |
