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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AP Buildings | 189 485.00 | 189 485.00 | | 189 485.00 |
AR Technical installations, industrial equipment and tools | 497 786.00 | 407 034.00 | 90 752.00 | 497 786.00 |
AT Other tangible assets | 1 046 938.00 | 560 275.00 | 486 662.00 | 1 046 938.00 |
BH Other financial assets | 101 635.00 | | 101 635.00 | 101 635.00 |
BJ TOTAL (I) | 1 840 844.00 | 1 159 889.00 | 680 955.00 | 1 840 844.00 |
BL Raw materials, supplies | 18 435.00 | | 18 435.00 | 18 435.00 |
BX Customers and related accounts | 40 531.00 | 15 454.00 | 25 077.00 | 40 531.00 |
BZ Other receivables | 492 174.00 | | 492 174.00 | 492 174.00 |
CD Marketable securities | 173 012.00 | | 173 012.00 | 173 012.00 |
CF Cash and cash equivalents | 702 597.00 | | 702 597.00 | 702 597.00 |
CH Prepaid expenses | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 1 434 635.00 | 15 454.00 | 1 419 181.00 | 1 434 635.00 |
CO Grand total (0 to V) | 3 275 479.00 | 1 175 343.00 | 2 100 135.00 | 3 275 479.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 126.00 | | | 60 126.00 |
DD Legal reserve (1) | 6 013.00 | | | 6 013.00 |
DH Retained earnings | -978 220.00 | | | -978 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 702.00 | | | -191 702.00 |
DL TOTAL (I) | -1 103 783.00 | | | -1 103 783.00 |
DQ Provisions for Expenses | 193 377.00 | | | 193 377.00 |
DR TOTAL (IV) | 193 377.00 | | | 193 377.00 |
DU Loans and Debts from Credit Institutions (3) | 658 949.00 | | | 658 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 174.00 | | | 1 920 174.00 |
DX Trade payables and related accounts | 326 305.00 | | | 326 305.00 |
DY Tax and social security liabilities | 105 114.00 | | | 105 114.00 |
EC TOTAL (IV) | 3 010 541.00 | | | 3 010 541.00 |
EE Grand total (I to V) | 2 100 135.00 | | | 2 100 135.00 |
EG Accrued income and payables due within one year | 776 930.00 | | | 776 930.00 |
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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 | 1 287 270.00 | | 1 287 270.00 | 1 287 270.00 |
FJ Net sales | 1 287 270.00 | | 1 287 270.00 | 1 287 270.00 |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 287 598.00 | |
FU Purchases of raw materials and other supplies | | | 149 281.00 | |
FV Inventory change (raw materials and supplies) | | | 2 240.00 | |
FW Other purchases and external expenses | | | 617 364.00 | |
FX Taxes, duties, and similar payments | | | 19 364.00 | |
FY Salaries and Wages | | | 463 943.00 | |
FZ Social Security Contributions | | | -3 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 452.00 | |
GE Other Expenses | | | 121 536.00 | |
GF Total Operating Expenses (II) | | | 1 467 956.00 | |
GG - OPERATING RESULT (I - II) | | | -180 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 13 101.00 | |
GU Total financial expenses (VI) | | | 13 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 121 526.00 | | | 121 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 356.00 | | | 1 289 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 057.00 | | | 1 481 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 702.00 | | | -191 702.00 |
HP References: Equipment leasing | 1 650.00 | | | 1 650.00 |
