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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 58 337.00 | 6 605.00 | 51 732.00 | 58 337.00 |
AR Technical installations, industrial equipment and tools | 29 576.00 | 26 801.00 | 2 775.00 | 29 576.00 |
AT Other tangible assets | 144 563.00 | 97 737.00 | 46 827.00 | 144 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 249 202.00 | 135 864.00 | 113 338.00 | 249 202.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 70 658.00 | | 70 658.00 | 70 658.00 |
BZ Other receivables | 85 167.00 | | 85 167.00 | 85 167.00 |
CF Cash and cash equivalents | 35 953.00 | | 35 953.00 | 35 953.00 |
CJ TOTAL (II) | 191 778.00 | | 191 778.00 | 191 778.00 |
CO Grand total (0 to V) | 440 980.00 | 135 864.00 | 305 116.00 | 440 980.00 |
CR Shares due in more than one year | 436.00 | | | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 560.00 | 127 560.00 | | 127 560.00 |
DH Retained earnings | -234 499.00 | -174 257.00 | | -234 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 694.00 | -60 243.00 | | -154 694.00 |
DL TOTAL (I) | -261 633.00 | -106 939.00 | | -261 633.00 |
DU Loans and Debts from Credit Institutions (3) | 12 938.00 | 38 586.00 | | 12 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 800.00 | 28 800.00 | | 213 800.00 |
DW Advances and down payments received on current orders | 15 500.00 | 15 500.00 | | 15 500.00 |
DX Trade payables and related accounts | 126 851.00 | 103 294.00 | | 126 851.00 |
DY Tax and social security liabilities | 160 034.00 | 125 472.00 | | 160 034.00 |
EA Other liabilities | 37 626.00 | 33 720.00 | | 37 626.00 |
EC TOTAL (IV) | 566 749.00 | 345 372.00 | | 566 749.00 |
EE Grand total (I to V) | 305 116.00 | 238 433.00 | | 305 116.00 |
EI Including equity loans | 213 800.00 | | | 213 800.00 |
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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 | 283 599.00 | | 283 599.00 | 283 599.00 |
FJ Net sales | 283 599.00 | | 283 599.00 | 283 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 283 604.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 5 078.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 214 754.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 129 713.00 | |
FZ Social Security Contributions | | | 39 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 454.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 417 829.00 | |
GG - OPERATING RESULT (I - II) | | | -134 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 39 941.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 39 941.00 | | 194.00 |
HE Exceptional expenses on management operations | 915.00 | 16 690.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 19 748.00 | | | 19 748.00 |
HH Total exceptional expenses (VIII) | 20 663.00 | 16 690.00 | | 20 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 469.00 | 23 251.00 | | -20 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 798.00 | 486 544.00 | | 283 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 492.00 | 546 787.00 | | 438 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 694.00 | -60 243.00 | | -154 694.00 |
