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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 | 96 018.00 | 56 018.00 | 40 000.00 | 96 018.00 |
AP Buildings | 25 900.00 | 25 900.00 | | 25 900.00 |
AR Technical installations, industrial equipment and tools | 170 479.00 | 164 380.00 | 6 099.00 | 170 479.00 |
AT Other tangible assets | 1 628 979.00 | 875 362.00 | 753 616.00 | 1 628 979.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 925 564.00 | 1 121 660.00 | 803 904.00 | 1 925 564.00 |
BL Raw materials, supplies | 2 647.00 | | 2 647.00 | 2 647.00 |
BV Advances and down payments on orders | 8 265.00 | | 8 265.00 | 8 265.00 |
BX Customers and related accounts | 588 610.00 | | 588 610.00 | 588 610.00 |
BZ Other receivables | 195 547.00 | | 195 547.00 | 195 547.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 799 467.00 | | 799 467.00 | 799 467.00 |
CO Grand total (0 to V) | 2 725 031.00 | 1 121 660.00 | 1 603 371.00 | 2 725 031.00 |
CU Other investments | 3 898.00 | | 3 898.00 | 3 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -1 435 815.00 | | | -1 435 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 615.00 | | | -158 615.00 |
DL TOTAL (I) | -1 434 430.00 | | | -1 434 430.00 |
DU Loans and Debts from Credit Institutions (3) | 342 382.00 | | | 342 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378 936.00 | | | 2 378 936.00 |
DX Trade payables and related accounts | 126 340.00 | | | 126 340.00 |
DY Tax and social security liabilities | 190 143.00 | | | 190 143.00 |
EC TOTAL (IV) | 3 037 801.00 | | | 3 037 801.00 |
EE Grand total (I to V) | 1 603 371.00 | | | 1 603 371.00 |
EG Accrued income and payables due within one year | 3 037 801.00 | | | 3 037 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 804.00 | | | 11 804.00 |
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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 | 425 313.00 | | 425 313.00 | 425 313.00 |
FG Production sold - services | 385 122.00 | | 385 122.00 | 385 122.00 |
FJ Net sales | 810 435.00 | | 810 435.00 | 810 435.00 |
FO Operating subsidies | | | 128 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 939 780.00 | |
FS Purchases of goods (including customs duties) | | | 425 113.00 | |
FU Purchases of raw materials and other supplies | | | 15 284.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 362 391.00 | |
FX Taxes, duties, and similar payments | | | 9 147.00 | |
FY Salaries and Wages | | | 278 205.00 | |
FZ Social Security Contributions | | | -72 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 170.00 | |
GE Other Expenses | | | 40 968.00 | |
GF Total Operating Expenses (II) | | | 1 096 692.00 | |
GG - OPERATING RESULT (I - II) | | | -156 912.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
A4 Equity method investments | 40 961.00 | | | 40 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 457.00 | | | 940 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 072.00 | | | 1 099 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 615.00 | | | -158 615.00 |
