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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 | 17 353.00 | 12 780.00 | 4 573.00 | 17 353.00 |
AR Technical installations, industrial equipment and tools | 32 799.00 | 31 979.00 | 820.00 | 32 799.00 |
AT Other tangible assets | 2 560 542.00 | 1 451 627.00 | 1 108 915.00 | 2 560 542.00 |
BB Receivables related to investments | 3 740 317.00 | | 3 740 317.00 | 3 740 317.00 |
BH Other financial assets | 39 624.00 | | 39 624.00 | 39 624.00 |
BJ TOTAL (I) | 6 765 635.00 | 1 496 386.00 | 5 269 249.00 | 6 765 635.00 |
BL Raw materials, supplies | 5 880.00 | | 5 880.00 | 5 880.00 |
BV Advances and down payments on orders | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 45 420.00 | | 45 420.00 | 45 420.00 |
BZ Other receivables | 178 336.00 | | 178 336.00 | 178 336.00 |
CD Marketable securities | 6 282.00 | | 6 282.00 | 6 282.00 |
CF Cash and cash equivalents | 81 036.00 | | 81 036.00 | 81 036.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 337 707.00 | | 337 707.00 | 337 707.00 |
CO Grand total (0 to V) | 7 103 342.00 | 1 496 386.00 | 5 606 956.00 | 7 103 342.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 8 571.00 | 3 049.00 | | 8 571.00 |
DG Other reserves | 55 058.00 | 55 058.00 | | 55 058.00 |
DH Retained earnings | 28 954.00 | 44 038.00 | | 28 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 795.00 | 110 438.00 | | -204 795.00 |
DL TOTAL (I) | 3 887 788.00 | 4 212 584.00 | | 3 887 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 442.00 | 36 637.00 | | 1 189 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 000.00 | 355 000.00 | | 355 000.00 |
DX Trade payables and related accounts | 100 396.00 | 76 567.00 | | 100 396.00 |
DY Tax and social security liabilities | 48 595.00 | 73 365.00 | | 48 595.00 |
EA Other liabilities | 25 736.00 | 32 425.00 | | 25 736.00 |
EB Prepaid income (2) | | 5 176.00 | | |
EC TOTAL (IV) | 1 719 168.00 | 579 168.00 | | 1 719 168.00 |
EE Grand total (I to V) | 5 606 956.00 | 4 791 752.00 | | 5 606 956.00 |
EG Accrued income and payables due within one year | 530 054.00 | 543 035.00 | | 530 054.00 |
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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 | 1 217 725.00 | | 1 217 725.00 | 1 217 725.00 |
FJ Net sales | 1 217 725.00 | | 1 217 725.00 | 1 217 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FR Total operating income (I) | | | 1 219 696.00 | |
FU Purchases of raw materials and other supplies | | | 73 870.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 637 313.00 | |
FX Taxes, duties, and similar payments | | | 18 737.00 | |
FY Salaries and Wages | | | 335 176.00 | |
FZ Social Security Contributions | | | 79 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 764.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 296 673.00 | |
GG - OPERATING RESULT (I - II) | | | -76 977.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 138 951.00 | |
GU Total financial expenses (VI) | | | 138 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 491.00 | 770.00 | | 11 491.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 11 791.00 | 770.00 | | 11 791.00 |
HE Exceptional expenses on management operations | 103.00 | 2 241.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 743.00 | 2 241.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 048.00 | -1 472.00 | | 11 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 572.00 | 1 551 443.00 | | 1 231 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 367.00 | 1 441 005.00 | | 1 436 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 795.00 | 110 438.00 | | -204 795.00 |
