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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 | 20 206.00 | 6 566.00 | 13 640.00 | 20 206.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 18 462.00 | 16 382.00 | 2 081.00 | 18 462.00 |
AR Technical installations, industrial equipment and tools | 240 435.00 | 223 509.00 | 16 927.00 | 240 435.00 |
AT Other tangible assets | 185 298.00 | 167 955.00 | 17 343.00 | 185 298.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 753 661.00 | 414 411.00 | 339 250.00 | 753 661.00 |
BL Raw materials, supplies | 2 168.00 | | 2 168.00 | 2 168.00 |
BT Goods | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 3 949.00 | | 3 949.00 | 3 949.00 |
BZ Other receivables | 31 657.00 | | 31 657.00 | 31 657.00 |
CF Cash and cash equivalents | 18 867.00 | | 18 867.00 | 18 867.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 61 909.00 | | 61 909.00 | 61 909.00 |
CO Grand total (0 to V) | 815 570.00 | 414 411.00 | 401 159.00 | 815 570.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 100.00 | | | -7 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 556.00 | | | -32 556.00 |
DL TOTAL (I) | -38 656.00 | | | -38 656.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 529.00 | | | 231 529.00 |
DW Advances and down payments received on current orders | 5 532.00 | | | 5 532.00 |
DX Trade payables and related accounts | 153 427.00 | | | 153 427.00 |
DY Tax and social security liabilities | 38 353.00 | | | 38 353.00 |
EA Other liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 429 815.00 | | | 429 815.00 |
EE Grand total (I to V) | 401 159.00 | | | 401 159.00 |
EG Accrued income and payables due within one year | 429 815.00 | | | 429 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
FG Production sold - services | 422 290.00 | | 422 290.00 | 422 290.00 |
FJ Net sales | 429 090.00 | | 429 090.00 | 429 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 430 544.00 | |
FS Purchases of goods (including customs duties) | | | 3 942.00 | |
FT Inventory change (goods) | | | -1 815.00 | |
FU Purchases of raw materials and other supplies | | | 9 347.00 | |
FV Inventory change (raw materials and supplies) | | | -677.00 | |
FW Other purchases and external expenses | | | 195 784.00 | |
FX Taxes, duties, and similar payments | | | 9 585.00 | |
FY Salaries and Wages | | | 144 854.00 | |
FZ Social Security Contributions | | | 35 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 34 928.00 | |
GF Total Operating Expenses (II) | | | 454 393.00 | |
GG - OPERATING RESULT (I - II) | | | -23 849.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
A4 Equity method investments | 34 759.00 | | | 34 759.00 |
HE Exceptional expenses on management operations | 4 746.00 | | | 4 746.00 |
HH Total exceptional expenses (VIII) | 4 746.00 | | | 4 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 746.00 | | | -4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 544.00 | | | 430 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 099.00 | | | 463 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 556.00 | | | -32 556.00 |
