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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 | 8 395.00 | 2 264.00 | 6 131.00 | 8 395.00 |
AH Goodwill | 10 344.00 | | 10 344.00 | 10 344.00 |
AR Technical installations, industrial equipment and tools | 80 471.00 | 21 237.00 | 59 233.00 | 80 471.00 |
AT Other tangible assets | 299 610.00 | 56 591.00 | 243 020.00 | 299 610.00 |
BH Other financial assets | 20 098.00 | | 20 098.00 | 20 098.00 |
BJ TOTAL (I) | 440 518.00 | 80 092.00 | 360 426.00 | 440 518.00 |
BT Goods | 2 719.00 | | 2 719.00 | 2 719.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 14 632.00 | | 14 632.00 | 14 632.00 |
BZ Other receivables | 37 166.00 | | 37 166.00 | 37 166.00 |
CF Cash and cash equivalents | 12 049.00 | | 12 049.00 | 12 049.00 |
CH Prepaid expenses | 9 238.00 | | 9 238.00 | 9 238.00 |
CJ TOTAL (II) | 83 904.00 | | 83 904.00 | 83 904.00 |
CO Grand total (0 to V) | 530 203.00 | 80 092.00 | 450 111.00 | 530 203.00 |
CS Evaluated investments - equity method | 21 600.00 | | 21 600.00 | 21 600.00 |
CW Deferred expenses or loan issuance costs | 5 781.00 | | 5 781.00 | 5 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 022.00 | | | -74 022.00 |
DL TOTAL (I) | -54 022.00 | | | -54 022.00 |
DU Loans and Debts from Credit Institutions (3) | 305 662.00 | | | 305 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 524.00 | | | 60 524.00 |
DX Trade payables and related accounts | 110 606.00 | | | 110 606.00 |
DY Tax and social security liabilities | 25 754.00 | | | 25 754.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EB Prepaid income (2) | 112.00 | | | 112.00 |
EC TOTAL (IV) | 504 133.00 | | | 504 133.00 |
EE Grand total (I to V) | 450 111.00 | | | 450 111.00 |
EI Including equity loans | 60 524.00 | | | 60 524.00 |
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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 | | | 16 729.00 | |
FG Production sold - services | | | 560 588.00 | |
FJ Net sales | | | 577 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 574.00 | |
FQ Other income | | | 11 649.00 | |
FR Total operating income (I) | | | 609 540.00 | |
FS Purchases of goods (including customs duties) | | | 12 394.00 | |
FT Inventory change (goods) | | | -2 719.00 | |
FW Other purchases and external expenses | | | 414 664.00 | |
FX Taxes, duties, and similar payments | | | 12 277.00 | |
FY Salaries and Wages | | | 139 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 336.00 | |
GE Other Expenses | | | 11 048.00 | |
GF Total Operating Expenses (II) | | | 670 904.00 | |
GG - OPERATING RESULT (I - II) | | | -61 364.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 454.00 | | | 8 454.00 |
HH Total exceptional expenses (VIII) | 15 968.00 | | | 15 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 514.00 | | | -7 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 994.00 | | | 617 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 016.00 | | | 692 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 022.00 | | | -74 022.00 |
