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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 | 116 793.00 | 116 793.00 | | 116 793.00 |
AP Buildings | 514 998.00 | 400 959.00 | 114 039.00 | 514 998.00 |
AR Technical installations, industrial equipment and tools | 342 046.00 | 335 641.00 | 6 405.00 | 342 046.00 |
AT Other tangible assets | 589 545.00 | 485 091.00 | 104 454.00 | 589 545.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 1 565 200.00 | 1 338 484.00 | 226 716.00 | 1 565 200.00 |
BL Raw materials, supplies | 13 798.00 | | 13 798.00 | 13 798.00 |
BX Customers and related accounts | 11 974.00 | | 11 974.00 | 11 974.00 |
BZ Other receivables | 287 990.00 | | 287 990.00 | 287 990.00 |
CF Cash and cash equivalents | 8 658.00 | | 8 658.00 | 8 658.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 330 831.00 | | 330 831.00 | 330 831.00 |
CO Grand total (0 to V) | 1 896 030.00 | 1 338 484.00 | 557 546.00 | 1 896 030.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | | | 411 612.00 |
DH Retained earnings | -1 288 729.00 | | | -1 288 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 051.00 | | | -126 051.00 |
DL TOTAL (I) | -1 003 168.00 | | | -1 003 168.00 |
DQ Provisions for Expenses | 37 317.00 | | | 37 317.00 |
DR TOTAL (IV) | 37 317.00 | | | 37 317.00 |
DU Loans and Debts from Credit Institutions (3) | 11 165.00 | | | 11 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 614.00 | | | 1 338 614.00 |
DW Advances and down payments received on current orders | 8 266.00 | | | 8 266.00 |
DX Trade payables and related accounts | 94 304.00 | | | 94 304.00 |
DY Tax and social security liabilities | 70 702.00 | | | 70 702.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 1 523 397.00 | | | 1 523 397.00 |
EE Grand total (I to V) | 557 546.00 | | | 557 546.00 |
EG Accrued income and payables due within one year | 176 518.00 | | | 176 518.00 |
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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 | 984 825.00 | | 984 825.00 | 984 825.00 |
FJ Net sales | 984 825.00 | | 984 825.00 | 984 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 501.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 044 340.00 | |
FU Purchases of raw materials and other supplies | | | 143 646.00 | |
FV Inventory change (raw materials and supplies) | | | 6 488.00 | |
FW Other purchases and external expenses | | | 381 798.00 | |
FX Taxes, duties, and similar payments | | | 33 140.00 | |
FY Salaries and Wages | | | 324 574.00 | |
FZ Social Security Contributions | | | 71 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 317.00 | |
GE Other Expenses | | | 104 128.00 | |
GF Total Operating Expenses (II) | | | 1 164 128.00 | |
GG - OPERATING RESULT (I - II) | | | -119 788.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 7 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 079.00 | | | 13 079.00 |
A4 Equity method investments | 103 617.00 | | | 103 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 664.00 | | | 1 045 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 715.00 | | | 1 171 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 051.00 | | | -126 051.00 |
