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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AP Buildings | 189 485.00 | 189 214.00 | 272.00 | 189 485.00 |
AR Technical installations, industrial equipment and tools | 434 457.00 | 392 694.00 | 41 764.00 | 434 457.00 |
AT Other tangible assets | 971 234.00 | 477 744.00 | 493 489.00 | 971 234.00 |
BH Other financial assets | 101 635.00 | | 101 635.00 | 101 635.00 |
BJ TOTAL (I) | 1 701 811.00 | 1 062 746.00 | 639 066.00 | 1 701 811.00 |
BL Raw materials, supplies | 20 675.00 | | 20 675.00 | 20 675.00 |
BX Customers and related accounts | 58 100.00 | 15 454.00 | 42 646.00 | 58 100.00 |
BZ Other receivables | 434 253.00 | | 434 253.00 | 434 253.00 |
CF Cash and cash equivalents | 233 385.00 | | 233 385.00 | 233 385.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 753 720.00 | 15 454.00 | 738 266.00 | 753 720.00 |
CO Grand total (0 to V) | 2 455 531.00 | 1 078 200.00 | 1 377 331.00 | 2 455 531.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 126.00 | | | 60 126.00 |
DD Legal reserve (1) | 6 013.00 | | | 6 013.00 |
DH Retained earnings | -539 175.00 | | | -539 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 045.00 | | | -439 045.00 |
DL TOTAL (I) | -912 081.00 | | | -912 081.00 |
DQ Provisions for Expenses | 193 377.00 | | | 193 377.00 |
DR TOTAL (IV) | 193 377.00 | | | 193 377.00 |
DU Loans and Debts from Credit Institutions (3) | 122 369.00 | | | 122 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 622.00 | | | 1 535 622.00 |
DX Trade payables and related accounts | 319 403.00 | | | 319 403.00 |
DY Tax and social security liabilities | 113 292.00 | | | 113 292.00 |
EA Other liabilities | 5 349.00 | | | 5 349.00 |
EC TOTAL (IV) | 2 096 035.00 | | | 2 096 035.00 |
EE Grand total (I to V) | 1 377 331.00 | | | 1 377 331.00 |
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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 | 1 530 931.00 | | 1 530 931.00 | 1 530 931.00 |
FJ Net sales | 1 530 931.00 | | 1 530 931.00 | 1 530 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 192.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 554 428.00 | |
FU Purchases of raw materials and other supplies | | | 168 448.00 | |
FV Inventory change (raw materials and supplies) | | | 7 888.00 | |
FW Other purchases and external expenses | | | 755 074.00 | |
FX Taxes, duties, and similar payments | | | 27 594.00 | |
FY Salaries and Wages | | | 471 528.00 | |
FZ Social Security Contributions | | | 114 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 377.00 | |
GE Other Expenses | | | 143 033.00 | |
GF Total Operating Expenses (II) | | | 1 983 263.00 | |
GG - OPERATING RESULT (I - II) | | | -428 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 275.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GR Interest and similar expenses | | | 12 485.00 | |
GU Total financial expenses (VI) | | | 12 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 929.00 | | | 1 929.00 |
A4 Equity method investments | 142 725.00 | | | 142 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 703.00 | | | 1 556 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 748.00 | | | 1 995 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 045.00 | | | -439 045.00 |
HP References: Equipment leasing | 426.00 | | | 426.00 |
