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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AH Goodwill | 149 579.00 | | 149 579.00 | 149 579.00 |
AP Buildings | 40 437.00 | 2 757.00 | 37 680.00 | 40 437.00 |
AR Technical installations, industrial equipment and tools | 144 002.00 | 100 018.00 | 43 984.00 | 144 002.00 |
AT Other tangible assets | 1 466 456.00 | 1 006 887.00 | 459 569.00 | 1 466 456.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 808 734.00 | 1 114 922.00 | 693 812.00 | 1 808 734.00 |
BL Raw materials, supplies | 39 930.00 | | 39 930.00 | 39 930.00 |
BT Goods | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 15 223.00 | | 15 223.00 | 15 223.00 |
BZ Other receivables | 39 624.00 | | 39 624.00 | 39 624.00 |
CF Cash and cash equivalents | 192 460.00 | | 192 460.00 | 192 460.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 296 851.00 | | 296 851.00 | 296 851.00 |
CO Grand total (0 to V) | 2 105 586.00 | 1 114 922.00 | 990 663.00 | 2 105 586.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 980.00 | 97 980.00 | | 97 980.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 985.00 | 985.00 | | 985.00 |
DH Retained earnings | -5 966.00 | 23 714.00 | | -5 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 950.00 | -29 680.00 | | 34 950.00 |
DL TOTAL (I) | 133 666.00 | 98 716.00 | | 133 666.00 |
DU Loans and Debts from Credit Institutions (3) | 123 413.00 | 374 190.00 | | 123 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 414.00 | 1 475.00 | | 388 414.00 |
DW Advances and down payments received on current orders | 6 141.00 | 8 291.00 | | 6 141.00 |
DX Trade payables and related accounts | 55 553.00 | 78 178.00 | | 55 553.00 |
DY Tax and social security liabilities | 111 076.00 | 140 400.00 | | 111 076.00 |
EA Other liabilities | 172 400.00 | 536 097.00 | | 172 400.00 |
EC TOTAL (IV) | 856 997.00 | 1 138 632.00 | | 856 997.00 |
EE Grand total (I to V) | 990 663.00 | 1 237 348.00 | | 990 663.00 |
EI Including equity loans | 388 414.00 | | | 388 414.00 |
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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 | | | 10 175.00 | |
FG Production sold - services | | | 1 294 297.00 | |
FJ Net sales | | | 1 304 471.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 015.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 336 514.00 | |
FS Purchases of goods (including customs duties) | | | 3 702.00 | |
FT Inventory change (goods) | | | -415.00 | |
FU Purchases of raw materials and other supplies | | | 152 637.00 | |
FV Inventory change (raw materials and supplies) | | | 2 929.00 | |
FW Other purchases and external expenses | | | 499 789.00 | |
FX Taxes, duties, and similar payments | | | 45 933.00 | |
FY Salaries and Wages | | | 561 257.00 | |
FZ Social Security Contributions | | | 127 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 385.00 | |
GE Other Expenses | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 1 502 230.00 | |
GG - OPERATING RESULT (I - II) | | | -165 716.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 39 968.00 | |
GU Total financial expenses (VI) | | | 39 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 802.00 | 140 000.00 | | 240 802.00 |
HB Exceptional income from capital transactions | 550.00 | 42 000.00 | | 550.00 |
HD Total exceptional income (VII) | 241 352.00 | 182 000.00 | | 241 352.00 |
HE Exceptional expenses on management operations | | 608.00 | | |
HF Exceptional expenses on capital transactions | 724.00 | 45 515.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 46 123.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 628.00 | 135 877.00 | | 240 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 871.00 | 1 553 891.00 | | 1 577 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 921.00 | 1 583 571.00 | | 1 542 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 950.00 | -29 680.00 | | 34 950.00 |
