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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 | 79 807.00 | 27 396.00 | 52 411.00 | 79 807.00 |
AR Technical installations, industrial equipment and tools | 142 012.00 | 100 564.00 | 41 449.00 | 142 012.00 |
AT Other tangible assets | 1 396 633.00 | 522 976.00 | 873 657.00 | 1 396 633.00 |
AX Advances and down payments | 10 127.00 | | 10 127.00 | 10 127.00 |
BJ TOTAL (I) | 1 628 579.00 | 650 936.00 | 977 643.00 | 1 628 579.00 |
BL Raw materials, supplies | 9 065.00 | | 9 065.00 | 9 065.00 |
BX Customers and related accounts | 5 968.00 | | 5 968.00 | 5 968.00 |
BZ Other receivables | 464 735.00 | | 464 735.00 | 464 735.00 |
CD Marketable securities | 26 166.00 | 21 652.00 | 4 513.00 | 26 166.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 516 544.00 | 21 652.00 | 494 892.00 | 516 544.00 |
CO Grand total (0 to V) | 2 145 124.00 | 672 589.00 | 1 472 535.00 | 2 145 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DG Other reserves | 257 595.00 | | | 257 595.00 |
DH Retained earnings | 40 708.00 | | | 40 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 977.00 | | | -179 977.00 |
DL TOTAL (I) | 128 527.00 | | | 128 527.00 |
DU Loans and Debts from Credit Institutions (3) | 679 034.00 | | | 679 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 314.00 | | | 376 314.00 |
DX Trade payables and related accounts | 177 583.00 | | | 177 583.00 |
DY Tax and social security liabilities | 76 906.00 | | | 76 906.00 |
EA Other liabilities | 34 172.00 | | | 34 172.00 |
EC TOTAL (IV) | 1 344 008.00 | | | 1 344 008.00 |
EE Grand total (I to V) | 1 472 535.00 | | | 1 472 535.00 |
EG Accrued income and payables due within one year | 967 695.00 | | | 967 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 019.00 | | | 20 019.00 |
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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 | 616 843.00 | | 616 843.00 | 616 843.00 |
FJ Net sales | 616 843.00 | | 616 843.00 | 616 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 758.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 630 611.00 | |
FU Purchases of raw materials and other supplies | | | 54 041.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 270 728.00 | |
FX Taxes, duties, and similar payments | | | 63 187.00 | |
FY Salaries and Wages | | | 261 602.00 | |
FZ Social Security Contributions | | | -13 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 294.00 | |
GE Other Expenses | | | 66 236.00 | |
GF Total Operating Expenses (II) | | | 803 225.00 | |
GG - OPERATING RESULT (I - II) | | | -172 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 823.00 | |
GP Total financial income (V) | | | 22 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 652.00 | |
GR Interest and similar expenses | | | 8 325.00 | |
GU Total financial expenses (VI) | | | 29 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 758.00 | | | 13 758.00 |
A4 Equity method investments | 66 148.00 | | | 66 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 226.00 | | | 653 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 203.00 | | | 833 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 977.00 | | | -179 977.00 |
