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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 | 2 395.00 | 1 681.00 | 715.00 | 2 395.00 |
AH Goodwill | 38 200.00 | | 38 200.00 | 38 200.00 |
AP Buildings | 19 509.00 | 17 175.00 | 2 334.00 | 19 509.00 |
AR Technical installations, industrial equipment and tools | 129 628.00 | 101 757.00 | 27 871.00 | 129 628.00 |
AT Other tangible assets | 22 888.00 | 19 151.00 | 3 737.00 | 22 888.00 |
AX Advances and down payments | 5 307.00 | | 5 307.00 | 5 307.00 |
BD Other fixed assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 228 207.00 | 139 764.00 | 88 443.00 | 228 207.00 |
BT Goods | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 14 310.00 | | 14 310.00 | 14 310.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CD Marketable securities | 9 852.00 | | 9 852.00 | 9 852.00 |
CF Cash and cash equivalents | 13 049.00 | | 13 049.00 | 13 049.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 45 108.00 | | 45 108.00 | 45 108.00 |
CO Grand total (0 to V) | 273 315.00 | 139 764.00 | 133 552.00 | 273 315.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -25 128.00 | | | -25 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 846.00 | | | -7 846.00 |
DL TOTAL (I) | -27 974.00 | | | -27 974.00 |
DU Loans and Debts from Credit Institutions (3) | 36 377.00 | | | 36 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 132.00 | | | 52 132.00 |
DX Trade payables and related accounts | 18 641.00 | | | 18 641.00 |
DY Tax and social security liabilities | 7 865.00 | | | 7 865.00 |
EB Prepaid income (2) | 46 511.00 | | | 46 511.00 |
EC TOTAL (IV) | 161 526.00 | | | 161 526.00 |
EE Grand total (I to V) | 133 552.00 | | | 133 552.00 |
EG Accrued income and payables due within one year | 140 042.00 | | | 140 042.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FG Production sold - services | 160 653.00 | | 160 653.00 | 160 653.00 |
FJ Net sales | 163 054.00 | | 163 054.00 | 163 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 945.00 | |
FT Inventory change (goods) | | | 771.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 79 697.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 43 485.00 | |
FZ Social Security Contributions | | | 8 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 881.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 170 947.00 | |
GG - OPERATING RESULT (I - II) | | | -7 204.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 776.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
A4 Equity method investments | 1 019.00 | | | 1 019.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 700.00 | | | 164 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 546.00 | | | 172 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 846.00 | | | -7 846.00 |
