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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 | 27 571.00 | 10 001.00 | 17 570.00 | 27 571.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 440 784.00 | 422 832.00 | 17 952.00 | 440 784.00 |
AT Other tangible assets | 69 251.00 | 26 463.00 | 42 787.00 | 69 251.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 568 989.00 | 459 297.00 | 109 692.00 | 568 989.00 |
BL Raw materials, supplies | 2 406.00 | | 2 406.00 | 2 406.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 22 959.00 | 4 585.00 | 18 374.00 | 22 959.00 |
BZ Other receivables | 282 878.00 | | 282 878.00 | 282 878.00 |
CF Cash and cash equivalents | 25 888.00 | | 25 888.00 | 25 888.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 338 844.00 | 4 585.00 | 334 259.00 | 338 844.00 |
CO Grand total (0 to V) | 907 833.00 | 463 882.00 | 443 951.00 | 907 833.00 |
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 | 181 244.00 | | | 181 244.00 |
DD Legal reserve (1) | 24 360.00 | | | 24 360.00 |
DH Retained earnings | 13 792.00 | | | 13 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 883.00 | | | -27 883.00 |
DL TOTAL (I) | 191 513.00 | | | 191 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 8 634.00 | | | 8 634.00 |
DX Trade payables and related accounts | 206 621.00 | | | 206 621.00 |
DY Tax and social security liabilities | 31 402.00 | | | 31 402.00 |
EA Other liabilities | 5 779.00 | | | 5 779.00 |
EC TOTAL (IV) | 252 438.00 | | | 252 438.00 |
EE Grand total (I to V) | 443 951.00 | | | 443 951.00 |
EG Accrued income and payables due within one year | 252 438.00 | | | 252 438.00 |
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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 | 469 773.00 | | 469 773.00 | 469 773.00 |
FJ Net sales | 469 773.00 | | 469 773.00 | 469 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 144.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 518 301.00 | |
FS Purchases of goods (including customs duties) | | | 2 535.00 | |
FU Purchases of raw materials and other supplies | | | 14 839.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 244 769.00 | |
FX Taxes, duties, and similar payments | | | 16 771.00 | |
FY Salaries and Wages | | | 163 382.00 | |
FZ Social Security Contributions | | | 38 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 585.00 | |
GE Other Expenses | | | 45 335.00 | |
GF Total Operating Expenses (II) | | | 548 673.00 | |
GG - OPERATING RESULT (I - II) | | | -30 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 283.00 | |
GP Total financial income (V) | | | 6 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 459.00 | | | 1 459.00 |
A4 Equity method investments | 44 424.00 | | | 44 424.00 |
HA Exceptional income from management transactions | 4 557.00 | | | 4 557.00 |
HD Total exceptional income (VII) | 4 557.00 | | | 4 557.00 |
HE Exceptional expenses on management operations | 8 351.00 | | | 8 351.00 |
HH Total exceptional expenses (VIII) | 8 351.00 | | | 8 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 795.00 | | | -3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 141.00 | | | 529 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 024.00 | | | 557 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 883.00 | | | -27 883.00 |
