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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 | 14 029.00 | 2 169.00 | 11 859.00 | 14 029.00 |
AH Goodwill | 11 010.00 | | 11 010.00 | 11 010.00 |
AJ Other Intangible Assets | 26 500.00 | 18 114.00 | 8 385.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 127 711.00 | 74 250.00 | 53 461.00 | 127 711.00 |
AT Other tangible assets | 692 660.00 | 399 306.00 | 293 354.00 | 692 660.00 |
BH Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
BJ TOTAL (I) | 887 110.00 | 493 840.00 | 393 270.00 | 887 110.00 |
BL Raw materials, supplies | 12 543.00 | | 12 543.00 | 12 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 884.00 | | 8 884.00 | 8 884.00 |
BZ Other receivables | 246 891.00 | | 246 891.00 | 246 891.00 |
CF Cash and cash equivalents | 8 708.00 | | 8 708.00 | 8 708.00 |
CH Prepaid expenses | 22 403.00 | | 22 403.00 | 22 403.00 |
CJ TOTAL (II) | 299 431.00 | | 299 431.00 | 299 431.00 |
CO Grand total (0 to V) | 1 186 542.00 | 493 840.00 | 692 702.00 | 1 186 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -233 858.00 | -148 169.00 | | -233 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 349.00 | -85 688.00 | | -74 349.00 |
DL TOTAL (I) | -248 207.00 | -173 858.00 | | -248 207.00 |
DU Loans and Debts from Credit Institutions (3) | 143 927.00 | 158 487.00 | | 143 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 243.00 | 38 547.00 | | 247 243.00 |
DX Trade payables and related accounts | 492 317.00 | 357 862.00 | | 492 317.00 |
DY Tax and social security liabilities | 57 421.00 | 71 863.00 | | 57 421.00 |
EC TOTAL (IV) | 940 909.00 | 626 761.00 | | 940 909.00 |
EE Grand total (I to V) | 692 702.00 | 452 903.00 | | 692 702.00 |
EG Accrued income and payables due within one year | 862 518.00 | 500 822.00 | | 862 518.00 |
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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 | 519 140.00 | | 519 140.00 | 519 140.00 |
FJ Net sales | 519 140.00 | | 519 140.00 | 519 140.00 |
FO Operating subsidies | | | 60 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 583 792.00 | |
FU Purchases of raw materials and other supplies | | | 183 556.00 | |
FV Inventory change (raw materials and supplies) | | | 5 201.00 | |
FW Other purchases and external expenses | | | 267 914.00 | |
FX Taxes, duties, and similar payments | | | 6 620.00 | |
FY Salaries and Wages | | | 90 077.00 | |
FZ Social Security Contributions | | | 6 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 508.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 631 302.00 | |
GG - OPERATING RESULT (I - II) | | | -47 509.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340.00 | 5 473.00 | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | 5 473.00 | | 1 340.00 |
HE Exceptional expenses on management operations | 24 276.00 | 28 522.00 | | 24 276.00 |
HH Total exceptional expenses (VIII) | 24 276.00 | 28 522.00 | | 24 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 935.00 | -23 048.00 | | -22 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 132.00 | 788 908.00 | | 585 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 481.00 | 874 596.00 | | 659 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 349.00 | -85 688.00 | | -74 349.00 |
