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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 | 66 549.00 | 41 305.00 | 25 244.00 | 66 549.00 |
AP Buildings | 7 130.00 | 1 801.00 | 5 329.00 | 7 130.00 |
AR Technical installations, industrial equipment and tools | 222 431.00 | 201 239.00 | 21 192.00 | 222 431.00 |
AT Other tangible assets | 1 212 122.00 | 1 149 788.00 | 62 335.00 | 1 212 122.00 |
AV Fixed assets in progress | 1 864.00 | | 1 864.00 | 1 864.00 |
BH Other financial assets | 64 943.00 | | 64 943.00 | 64 943.00 |
BJ TOTAL (I) | 1 575 049.00 | 1 394 132.00 | 180 917.00 | 1 575 049.00 |
BL Raw materials, supplies | 6 383.00 | | 6 383.00 | 6 383.00 |
BT Goods | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 23 604.00 | | 23 604.00 | 23 604.00 |
BZ Other receivables | 356 681.00 | | 356 681.00 | 356 681.00 |
CF Cash and cash equivalents | 40 686.00 | | 40 686.00 | 40 686.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 432 003.00 | | 432 003.00 | 432 003.00 |
CO Grand total (0 to V) | 2 007 052.00 | 1 394 132.00 | 612 920.00 | 2 007 052.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 157 507.00 | 92 579.00 | | 157 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 795.00 | 64 928.00 | | -96 795.00 |
DL TOTAL (I) | 61 813.00 | 158 607.00 | | 61 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 779.00 | 35 409.00 | | 126 779.00 |
DW Advances and down payments received on current orders | 11 737.00 | 4 976.00 | | 11 737.00 |
DX Trade payables and related accounts | 348 389.00 | 338 586.00 | | 348 389.00 |
DY Tax and social security liabilities | 64 043.00 | 46 475.00 | | 64 043.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 551 107.00 | 425 654.00 | | 551 107.00 |
EE Grand total (I to V) | 612 920.00 | 584 262.00 | | 612 920.00 |
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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 | 11 120.00 | | 11 120.00 | 11 120.00 |
FG Production sold - services | 611 240.00 | | 611 240.00 | 611 240.00 |
FJ Net sales | 622 359.00 | | 622 359.00 | 622 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 640 107.00 | |
FS Purchases of goods (including customs duties) | | | 3 764.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 28 392.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041.00 | |
FW Other purchases and external expenses | | | 411 153.00 | |
FX Taxes, duties, and similar payments | | | 17 615.00 | |
FY Salaries and Wages | | | 168 030.00 | |
FZ Social Security Contributions | | | 15 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 220.00 | |
GE Other Expenses | | | 28 924.00 | |
GF Total Operating Expenses (II) | | | 738 637.00 | |
GG - OPERATING RESULT (I - II) | | | -98 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 106.00 | |
GP Total financial income (V) | | | 3 106.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 438.00 | | |
HD Total exceptional income (VII) | | 1 438.00 | | |
HE Exceptional expenses on management operations | | 2 433.00 | | |
HH Total exceptional expenses (VIII) | | 2 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -995.00 | | |
HK Income tax | | 35 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 213.00 | 998 454.00 | | 643 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 007.00 | 933 526.00 | | 740 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 795.00 | 64 926.00 | | -96 795.00 |
