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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 | 9 695.00 | 477.00 | 9 217.00 | 9 695.00 |
AJ Other Intangible Assets | 7 315.00 | 2 417.00 | 4 897.00 | 7 315.00 |
AP Buildings | 179 573.00 | 29 430.00 | 150 143.00 | 179 573.00 |
AR Technical installations, industrial equipment and tools | 53 785.00 | 10 434.00 | 43 350.00 | 53 785.00 |
AT Other tangible assets | 398 353.00 | 94 636.00 | 303 717.00 | 398 353.00 |
BJ TOTAL (I) | 650 698.00 | 137 395.00 | 513 303.00 | 650 698.00 |
BL Raw materials, supplies | 5 226.00 | | 5 226.00 | 5 226.00 |
BT Goods | 2 619.00 | | 2 619.00 | 2 619.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 22 447.00 | | 22 447.00 | 22 447.00 |
BZ Other receivables | 49 963.00 | | 49 963.00 | 49 963.00 |
CF Cash and cash equivalents | 272 776.00 | | 272 776.00 | 272 776.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 362 730.00 | | 362 730.00 | 362 730.00 |
CO Grand total (0 to V) | 1 013 429.00 | 137 395.00 | 876 034.00 | 1 013 429.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -140 662.00 | | | -140 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 827.00 | | | -128 827.00 |
DL TOTAL (I) | -219 489.00 | | | -219 489.00 |
DU Loans and Debts from Credit Institutions (3) | 584 390.00 | | | 584 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 854.00 | | | 302 854.00 |
DW Advances and down payments received on current orders | 3 049.00 | | | 3 049.00 |
DX Trade payables and related accounts | 148 518.00 | | | 148 518.00 |
DY Tax and social security liabilities | 48 066.00 | | | 48 066.00 |
DZ Fixed asset liabilities and related accounts | 8 640.00 | | | 8 640.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 095 523.00 | | | 1 095 523.00 |
EE Grand total (I to V) | 876 034.00 | | | 876 034.00 |
EG Accrued income and payables due within one year | 726 539.00 | | | 726 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 754.00 | | 13 754.00 | 13 754.00 |
FG Production sold - services | 501 783.00 | | 501 783.00 | 501 783.00 |
FJ Net sales | 515 538.00 | | 515 538.00 | 515 538.00 |
FQ Other income | | | 18 623.00 | |
FR Total operating income (I) | | | 534 162.00 | |
FS Purchases of goods (including customs duties) | | | 3 579.00 | |
FT Inventory change (goods) | | | -605.00 | |
FU Purchases of raw materials and other supplies | | | 32 889.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 342 595.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 149 334.00 | |
FZ Social Security Contributions | | | 7 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 808.00 | |
GE Other Expenses | | | 37 427.00 | |
GF Total Operating Expenses (II) | | | 658 722.00 | |
GG - OPERATING RESULT (I - II) | | | -124 560.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 827.00 | | | 128 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 827.00 | | | -128 827.00 |
