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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 | 13 261.00 | 13 261.00 | | 13 261.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 254 249.00 | 253 337.00 | 911.00 | 254 249.00 |
AR Technical installations, industrial equipment and tools | 103 415.00 | 103 415.00 | | 103 415.00 |
AT Other tangible assets | 1 049 154.00 | 696 734.00 | 352 419.00 | 1 049 154.00 |
BH Other financial assets | 29 943.00 | | 29 943.00 | 29 943.00 |
BJ TOTAL (I) | 1 472 891.00 | 1 066 749.00 | 406 142.00 | 1 472 891.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 17 085.00 | | 17 085.00 | 17 085.00 |
BZ Other receivables | 23 415.00 | | 23 415.00 | 23 415.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 521 027.00 | | 521 027.00 | 521 027.00 |
CJ TOTAL (II) | 992 920.00 | | 992 920.00 | 992 920.00 |
CO Grand total (0 to V) | 2 465 811.00 | 1 066 749.00 | 1 399 062.00 | 2 465 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DF Regulated reserves (1) | 5 510.00 | | | 5 510.00 |
DG Other reserves | 1 101 657.00 | | | 1 101 657.00 |
DH Retained earnings | -244 766.00 | | | -244 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 030.00 | | | -4 030.00 |
DL TOTAL (I) | 1 229 621.00 | | | 1 229 621.00 |
DU Loans and Debts from Credit Institutions (3) | 5 972.00 | | | 5 972.00 |
DW Advances and down payments received on current orders | 38 788.00 | | | 38 788.00 |
DX Trade payables and related accounts | 31 670.00 | | | 31 670.00 |
DY Tax and social security liabilities | 93 009.00 | | | 93 009.00 |
EC TOTAL (IV) | 169 441.00 | | | 169 441.00 |
EE Grand total (I to V) | 1 399 062.00 | | | 1 399 062.00 |
EG Accrued income and payables due within one year | 124 679.00 | | | 124 679.00 |
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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 | 1 279.00 | | 1 279.00 | 1 279.00 |
FG Production sold - services | 721 892.00 | | 721 892.00 | 721 892.00 |
FJ Net sales | 723 172.00 | | 723 172.00 | 723 172.00 |
FO Operating subsidies | | | 157 176.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 880 552.00 | |
FU Purchases of raw materials and other supplies | | | 27 121.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 338 403.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 317 040.00 | |
FZ Social Security Contributions | | | 105 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 335.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 900 952.00 | |
GG - OPERATING RESULT (I - II) | | | -20 400.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 18 882.00 | |
GP Total financial income (V) | | | 18 882.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 434.00 | | | 899 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 464.00 | | | 903 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 030.00 | | | -4 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 670.00 | 31 670.00 | | 31 670.00 |
8C Staff and Related Accounts | 32 159.00 | 32 159.00 | | 32 159.00 |
8D Social Security and Other Social Organizations | 48 441.00 | 48 441.00 | | 48 441.00 |
UT Other financial assets | 29 943.00 | 29 943.00 | | 29 943.00 |
UX Other trade receivables | 17 085.00 | 17 085.00 | | 17 085.00 |
UY Staff and related accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
UZ Social Security, other social security organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
VB VAT | 19 079.00 | 19 079.00 | | 19 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 409.00 | 12 409.00 | | 12 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 444.00 | 70 444.00 | | 70 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 679.00 | 124 679.00 | | 124 679.00 |
