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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
AR Technical installations, industrial equipment and tools | 1 318 246.00 | 1 089 999.00 | 228 247.00 | 1 318 246.00 |
AT Other tangible assets | 119 187.00 | 102 128.00 | 17 059.00 | 119 187.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 1 442 395.00 | 1 195 434.00 | 246 962.00 | 1 442 395.00 |
BX Customers and related accounts | 126 326.00 | 13 139.00 | 113 187.00 | 126 326.00 |
BZ Other receivables | 51 423.00 | | 51 423.00 | 51 423.00 |
CF Cash and cash equivalents | 12 864.00 | | 12 864.00 | 12 864.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 191 319.00 | 13 139.00 | 178 180.00 | 191 319.00 |
CO Grand total (0 to V) | 1 633 714.00 | 1 208 572.00 | 425 141.00 | 1 633 714.00 |
CR Shares due in more than one year | 15 767.00 | | | 15 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 291.00 | 678 291.00 | | 678 291.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 213 330.00 | 213 330.00 | | 213 330.00 |
DH Retained earnings | -725 818.00 | -681 202.00 | | -725 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 287.00 | -44 616.00 | | -60 287.00 |
DK Regulated provisions | 28 413.00 | 30 776.00 | | 28 413.00 |
DL TOTAL (I) | 138 503.00 | 201 153.00 | | 138 503.00 |
DU Loans and Debts from Credit Institutions (3) | 17 625.00 | 23 591.00 | | 17 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 030.00 | 115 030.00 | | 115 030.00 |
DW Advances and down payments received on current orders | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 62 148.00 | 63 199.00 | | 62 148.00 |
DY Tax and social security liabilities | 79 039.00 | 88 000.00 | | 79 039.00 |
EA Other liabilities | 949.00 | 1 318.00 | | 949.00 |
EB Prepaid income (2) | 11 415.00 | | | 11 415.00 |
EC TOTAL (IV) | 286 639.00 | 291 570.00 | | 286 639.00 |
EE Grand total (I to V) | 425 141.00 | 492 724.00 | | 425 141.00 |
EG Accrued income and payables due within one year | 275 023.00 | 291 570.00 | | 275 023.00 |
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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 | 306 755.00 | | 306 755.00 | 306 755.00 |
FJ Net sales | 306 755.00 | | 306 755.00 | 306 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 951.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 346 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 975.00 | |
FW Other purchases and external expenses | | | 133 991.00 | |
FX Taxes, duties, and similar payments | | | 21 548.00 | |
FY Salaries and Wages | | | 152 525.00 | |
FZ Social Security Contributions | | | 67 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 072.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 408 040.00 | |
GG - OPERATING RESULT (I - II) | | | -61 330.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 951.00 | | | 39 951.00 |
HC Reversals of provisions and transfers of expenses | 2 363.00 | 3 230.00 | | 2 363.00 |
HD Total exceptional income (VII) | 2 363.00 | 3 230.00 | | 2 363.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 363.00 | 2 915.00 | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 073.00 | 415 004.00 | | 349 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 360.00 | 459 620.00 | | 409 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 287.00 | -44 616.00 | | -60 287.00 |
HP References: Equipment leasing | 1 958.00 | 8 253.00 | | 1 958.00 |
