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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 | 116 793.00 | 116 793.00 | | 116 793.00 |
AP Buildings | 514 998.00 | 416 632.00 | 98 366.00 | 514 998.00 |
AR Technical installations, industrial equipment and tools | 345 626.00 | 340 352.00 | 5 274.00 | 345 626.00 |
AT Other tangible assets | 678 836.00 | 512 427.00 | 166 409.00 | 678 836.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 1 658 065.00 | 1 386 203.00 | 271 862.00 | 1 658 065.00 |
BL Raw materials, supplies | 9 462.00 | | 9 462.00 | 9 462.00 |
BX Customers and related accounts | 33 838.00 | | 33 838.00 | 33 838.00 |
BZ Other receivables | 503 333.00 | | 503 333.00 | 503 333.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 552 861.00 | | 552 861.00 | 552 861.00 |
CO Grand total (0 to V) | 2 210 926.00 | 1 386 203.00 | 824 722.00 | 2 210 926.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | | | 411 612.00 |
DH Retained earnings | -1 414 780.00 | | | -1 414 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 871.00 | | | -36 871.00 |
DL TOTAL (I) | -1 040 038.00 | | | -1 040 038.00 |
DU Loans and Debts from Credit Institutions (3) | 270 440.00 | | | 270 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 705.00 | | | 1 403 705.00 |
DW Advances and down payments received on current orders | 6 677.00 | | | 6 677.00 |
DX Trade payables and related accounts | 104 000.00 | | | 104 000.00 |
DY Tax and social security liabilities | 79 593.00 | | | 79 593.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 1 864 761.00 | | | 1 864 761.00 |
EE Grand total (I to V) | 824 722.00 | | | 824 722.00 |
EG Accrued income and payables due within one year | 1 858 083.00 | | | 1 858 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 081.00 | | | 19 081.00 |
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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 | 837 540.00 | | 837 540.00 | 837 540.00 |
FJ Net sales | 837 540.00 | | 837 540.00 | 837 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 929.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 895 357.00 | |
FU Purchases of raw materials and other supplies | | | 89 391.00 | |
FV Inventory change (raw materials and supplies) | | | 4 336.00 | |
FW Other purchases and external expenses | | | 342 571.00 | |
FX Taxes, duties, and similar payments | | | 18 737.00 | |
FY Salaries and Wages | | | 331 793.00 | |
FZ Social Security Contributions | | | 5 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 720.00 | |
GE Other Expenses | | | 88 513.00 | |
GF Total Operating Expenses (II) | | | 928 435.00 | |
GG - OPERATING RESULT (I - II) | | | -33 078.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 612.00 | | | 19 612.00 |
A4 Equity method investments | 88 367.00 | | | 88 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 015.00 | | | 897 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 885.00 | | | 933 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 871.00 | | | -36 871.00 |
