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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 43 939.00 | 30 136.00 | 13 802.00 | 43 939.00 |
AT Other tangible assets | 135 932.00 | 97 950.00 | 37 982.00 | 135 932.00 |
BH Other financial assets | 9 831.00 | | 9 831.00 | 9 831.00 |
BJ TOTAL (I) | 212 703.00 | 129 086.00 | 83 616.00 | 212 703.00 |
BL Raw materials, supplies | 1 990.00 | | 1 990.00 | 1 990.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 14 233.00 | | 14 233.00 | 14 233.00 |
BZ Other receivables | 26 822.00 | | 26 822.00 | 26 822.00 |
CF Cash and cash equivalents | 82 982.00 | | 82 982.00 | 82 982.00 |
CJ TOTAL (II) | 126 330.00 | | 126 330.00 | 126 330.00 |
CO Grand total (0 to V) | 339 033.00 | 129 086.00 | 209 946.00 | 339 033.00 |
CS Evaluated investments - equity method | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 493.00 | 99 299.00 | | 98 493.00 |
DH Retained earnings | | -14 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 938.00 | 13 285.00 | | -28 938.00 |
DL TOTAL (I) | 131 555.00 | 160 493.00 | | 131 555.00 |
DU Loans and Debts from Credit Institutions (3) | 33 120.00 | 61 182.00 | | 33 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 952.00 | 43 736.00 | | 34 952.00 |
DW Advances and down payments received on current orders | 10 318.00 | 27 041.00 | | 10 318.00 |
EC TOTAL (IV) | 78 391.00 | 131 960.00 | | 78 391.00 |
EE Grand total (I to V) | 209 946.00 | 292 453.00 | | 209 946.00 |
EG Accrued income and payables due within one year | 78 391.00 | 131 960.00 | | 78 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 149.00 | |
FJ Net sales | | | 162 149.00 | |
FO Operating subsidies | | | 17 045.00 | |
FQ Other income | | | 7 683.00 | |
FR Total operating income (I) | | | 186 877.00 | |
FU Purchases of raw materials and other supplies | | | 13 801.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 113 188.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 65 821.00 | |
FZ Social Security Contributions | | | 14 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 875.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 223 591.00 | |
GG - OPERATING RESULT (I - II) | | | -36 714.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 800.00 | 1 950.00 | | 52 800.00 |
HD Total exceptional income (VII) | 52 800.00 | 1 950.00 | | 52 800.00 |
HE Exceptional expenses on management operations | 60.00 | 400.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 44 395.00 | 305.00 | | 44 395.00 |
HG Exceptional depreciation and provisions | | 445.00 | | |
HH Total exceptional expenses (VIII) | 44 455.00 | 1 150.00 | | 44 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 345.00 | 800.00 | | 8 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 955.00 | 264 086.00 | | 239 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 894.00 | 250 800.00 | | 268 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 938.00 | 13 285.00 | | -28 938.00 |
