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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 | 14 029.00 | 930.00 | 13 098.00 | 14 029.00 |
AH Goodwill | 11 010.00 | | 11 010.00 | 11 010.00 |
AJ Other Intangible Assets | 26 500.00 | 15 464.00 | 11 035.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 83 027.00 | 62 858.00 | 20 169.00 | 83 027.00 |
AT Other tangible assets | 515 985.00 | 344 078.00 | 171 906.00 | 515 985.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 665 552.00 | 423 332.00 | 242 220.00 | 665 552.00 |
BL Raw materials, supplies | 17 744.00 | | 17 744.00 | 17 744.00 |
BV Advances and down payments on orders | 6 926.00 | | 6 926.00 | 6 926.00 |
BX Customers and related accounts | 8 446.00 | | 8 446.00 | 8 446.00 |
BZ Other receivables | 163 765.00 | | 163 765.00 | 163 765.00 |
CF Cash and cash equivalents | 5 895.00 | | 5 895.00 | 5 895.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 210 683.00 | | 210 683.00 | 210 683.00 |
CO Grand total (0 to V) | 876 235.00 | 423 332.00 | 452 903.00 | 876 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -148 169.00 | | | -148 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 688.00 | | | -85 688.00 |
DL TOTAL (I) | -173 858.00 | | | -173 858.00 |
DU Loans and Debts from Credit Institutions (3) | 158 487.00 | | | 158 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 547.00 | | | 38 547.00 |
DX Trade payables and related accounts | 357 862.00 | | | 357 862.00 |
DY Tax and social security liabilities | 71 863.00 | | | 71 863.00 |
EC TOTAL (IV) | 626 761.00 | | | 626 761.00 |
EE Grand total (I to V) | 452 903.00 | | | 452 903.00 |
EG Accrued income and payables due within one year | 500 822.00 | | | 500 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 766 378.00 | | 766 378.00 | 766 378.00 |
FJ Net sales | 766 378.00 | | 766 378.00 | 766 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 001.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 783 435.00 | |
FU Purchases of raw materials and other supplies | | | 244 113.00 | |
FV Inventory change (raw materials and supplies) | | | -7 455.00 | |
FW Other purchases and external expenses | | | 263 136.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 224 650.00 | |
FZ Social Security Contributions | | | 53 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 939.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 841 233.00 | |
GG - OPERATING RESULT (I - II) | | | -57 797.00 | |
GR Interest and similar expenses | | | 4 841.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 001.00 | | | 17 001.00 |
HA Exceptional income from management transactions | 5 473.00 | | | 5 473.00 |
HD Total exceptional income (VII) | 5 473.00 | | | 5 473.00 |
HE Exceptional expenses on management operations | 28 522.00 | | | 28 522.00 |
HH Total exceptional expenses (VIII) | 28 522.00 | | | 28 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 048.00 | | | -23 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 909.00 | | | 788 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 597.00 | | | 874 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 688.00 | | | -85 688.00 |
