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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 | 28 068.00 | 16 977.00 | 11 091.00 | 28 068.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 3 270.00 | 2 596.00 | 674.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 164 529.00 | 153 524.00 | 11 005.00 | 164 529.00 |
AT Other tangible assets | 287 532.00 | 256 000.00 | 31 532.00 | 287 532.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 578 409.00 | 429 097.00 | 149 312.00 | 578 409.00 |
BL Raw materials, supplies | 2 411.00 | | 2 411.00 | 2 411.00 |
BT Goods | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 15 719.00 | 2 812.00 | 12 907.00 | 15 719.00 |
BZ Other receivables | 42 173.00 | | 42 173.00 | 42 173.00 |
CF Cash and cash equivalents | 95 148.00 | 2 344.00 | 92 804.00 | 95 148.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 157 410.00 | 5 156.00 | 152 254.00 | 157 410.00 |
CO Grand total (0 to V) | 735 819.00 | 434 253.00 | 301 566.00 | 735 819.00 |
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 | -29 743.00 | | | -29 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 500.00 | | | -30 500.00 |
DL TOTAL (I) | -59 243.00 | | | -59 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 229.00 | | | 130 229.00 |
DW Advances and down payments received on current orders | 10 327.00 | | | 10 327.00 |
DX Trade payables and related accounts | 190 319.00 | | | 190 319.00 |
DY Tax and social security liabilities | 29 285.00 | | | 29 285.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 360 809.00 | | | 360 809.00 |
EE Grand total (I to V) | 301 566.00 | | | 301 566.00 |
EG Accrued income and payables due within one year | 360 809.00 | | | 360 809.00 |
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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 | 5 650.00 | | 5 650.00 | 5 650.00 |
FG Production sold - services | 469 083.00 | | 469 083.00 | 469 083.00 |
FJ Net sales | 474 733.00 | | 474 733.00 | 474 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 155.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 481 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 002.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 19 902.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 245 882.00 | |
FX Taxes, duties, and similar payments | | | 9 418.00 | |
FY Salaries and Wages | | | 120 431.00 | |
FZ Social Security Contributions | | | 29 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 579.00 | |
GE Other Expenses | | | 32 594.00 | |
GF Total Operating Expenses (II) | | | 509 504.00 | |
GG - OPERATING RESULT (I - II) | | | -28 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 155.00 | | | 6 155.00 |
A4 Equity method investments | 32 213.00 | | | 32 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 405.00 | | | 481 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 904.00 | | | 511 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 500.00 | | | -30 500.00 |
