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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 | 29 062.00 | 9 244.00 | 19 818.00 | 29 062.00 |
AJ Other Intangible Assets | 5 810.00 | 5 123.00 | 687.00 | 5 810.00 |
AR Technical installations, industrial equipment and tools | 42 566.00 | 14 622.00 | 27 945.00 | 42 566.00 |
AT Other tangible assets | 1 055 691.00 | 428 814.00 | 626 877.00 | 1 055 691.00 |
BD Other fixed assets | 13 512.00 | | 13 512.00 | 13 512.00 |
BJ TOTAL (I) | 1 147 140.00 | 457 802.00 | 689 338.00 | 1 147 140.00 |
BL Raw materials, supplies | 16 692.00 | | 16 692.00 | 16 692.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 68 037.00 | | 68 037.00 | 68 037.00 |
BZ Other receivables | 15 356.00 | | 15 356.00 | 15 356.00 |
CF Cash and cash equivalents | 139 486.00 | | 139 486.00 | 139 486.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 255 516.00 | | 255 516.00 | 255 516.00 |
CO Grand total (0 to V) | 1 402 657.00 | 457 802.00 | 944 854.00 | 1 402 657.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -629 525.00 | -548 758.00 | | -629 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 489.00 | -80 767.00 | | -115 489.00 |
DK Regulated provisions | 69 036.00 | | | 69 036.00 |
DL TOTAL (I) | -555 978.00 | -509 525.00 | | -555 978.00 |
DU Loans and Debts from Credit Institutions (3) | 771 994.00 | 578 390.00 | | 771 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 912.00 | 409 505.00 | | 572 912.00 |
DX Trade payables and related accounts | 76 706.00 | 268 581.00 | | 76 706.00 |
DY Tax and social security liabilities | 54 599.00 | 54 679.00 | | 54 599.00 |
EA Other liabilities | 24 621.00 | 168 909.00 | | 24 621.00 |
EC TOTAL (IV) | 1 500 833.00 | 1 480 064.00 | | 1 500 833.00 |
EE Grand total (I to V) | 944 854.00 | 970 539.00 | | 944 854.00 |
EG Accrued income and payables due within one year | 1 300 833.00 | 1 480 064.00 | | 1 300 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 054 567.00 | | 1 054 567.00 | 1 054 567.00 |
FJ Net sales | 1 054 567.00 | | 1 054 567.00 | 1 054 567.00 |
FO Operating subsidies | | | 26 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 080 786.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FT Inventory change (goods) | | | 340.00 | |
FU Purchases of raw materials and other supplies | | | 33 906.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 791 132.00 | |
FX Taxes, duties, and similar payments | | | 9 888.00 | |
FY Salaries and Wages | | | 195 137.00 | |
FZ Social Security Contributions | | | 24 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 893.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 1 150 429.00 | |
GG - OPERATING RESULT (I - II) | | | -69 643.00 | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | 3 104.00 | | 95.00 |
A4 Equity method investments | 1 220.00 | 216.00 | | 1 220.00 |
HA Exceptional income from management transactions | 4 246.00 | 5 079.00 | | 4 246.00 |
HB Exceptional income from capital transactions | 66 075.00 | | | 66 075.00 |
HD Total exceptional income (VII) | 70 321.00 | 5 079.00 | | 70 321.00 |
HE Exceptional expenses on management operations | 3 048.00 | 1 077.00 | | 3 048.00 |
HF Exceptional expenses on capital transactions | 39 452.00 | | | 39 452.00 |
HG Exceptional depreciation and provisions | 69 036.00 | | | 69 036.00 |
HH Total exceptional expenses (VIII) | 111 535.00 | 1 077.00 | | 111 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 215.00 | 4 002.00 | | -41 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 107.00 | 1 166 546.00 | | 1 151 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 595.00 | 1 247 312.00 | | 1 266 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 489.00 | -80 767.00 | | -115 489.00 |
