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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 | 43 274.00 | 34 325.00 | 8 949.00 | 43 274.00 |
AH Goodwill | 111 824.00 | | 111 824.00 | 111 824.00 |
AP Buildings | 19 115.00 | 1 667.00 | 17 447.00 | 19 115.00 |
AR Technical installations, industrial equipment and tools | 306 751.00 | 282 375.00 | 24 376.00 | 306 751.00 |
AT Other tangible assets | 144 436.00 | 129 220.00 | 15 216.00 | 144 436.00 |
AV Fixed assets in progress | 64 869.00 | | 64 869.00 | 64 869.00 |
BH Other financial assets | 376 265.00 | | 376 265.00 | 376 265.00 |
BJ TOTAL (I) | 1 066 534.00 | 447 588.00 | 618 946.00 | 1 066 534.00 |
BL Raw materials, supplies | 6 717.00 | | 6 717.00 | 6 717.00 |
BT Goods | 116 392.00 | 20 000.00 | 96 392.00 | 116 392.00 |
BX Customers and related accounts | 30 256.00 | | 30 256.00 | 30 256.00 |
BZ Other receivables | 83 966.00 | | 83 966.00 | 83 966.00 |
CF Cash and cash equivalents | 75 062.00 | | 75 062.00 | 75 062.00 |
CH Prepaid expenses | 68 835.00 | | 68 835.00 | 68 835.00 |
CJ TOTAL (II) | 381 229.00 | 20 000.00 | 361 229.00 | 381 229.00 |
CO Grand total (0 to V) | 1 447 763.00 | 467 588.00 | 980 175.00 | 1 447 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 890 000.00 | 3 890 000.00 | | 3 890 000.00 |
DH Retained earnings | -3 515 977.00 | -3 569 463.00 | | -3 515 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 127.00 | 53 486.00 | | -135 127.00 |
DJ Investment subsidies | | 378.00 | | |
DL TOTAL (I) | 238 896.00 | 374 401.00 | | 238 896.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 70.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 638.00 | 475 293.00 | | 481 638.00 |
DW Advances and down payments received on current orders | 18 762.00 | 24 796.00 | | 18 762.00 |
DX Trade payables and related accounts | 162 336.00 | 143 721.00 | | 162 336.00 |
DY Tax and social security liabilities | 39 020.00 | 55 742.00 | | 39 020.00 |
DZ Fixed asset liabilities and related accounts | 38 251.00 | 5 548.00 | | 38 251.00 |
EB Prepaid income (2) | 1 009.00 | 1 054.00 | | 1 009.00 |
EC TOTAL (IV) | 741 279.00 | 706 225.00 | | 741 279.00 |
EE Grand total (I to V) | 980 175.00 | 1 080 626.00 | | 980 175.00 |
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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 | 15 748.00 | | 15 748.00 | 15 748.00 |
FG Production sold - services | 755 035.00 | | 755 035.00 | 755 035.00 |
FJ Net sales | 770 783.00 | | 770 783.00 | 770 783.00 |
FO Operating subsidies | | | 53 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 331.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 839 426.00 | |
FS Purchases of goods (including customs duties) | | | 59 514.00 | |
FT Inventory change (goods) | | | -13 670.00 | |
FU Purchases of raw materials and other supplies | | | 11 022.00 | |
FV Inventory change (raw materials and supplies) | | | 4 922.00 | |
FW Other purchases and external expenses | | | 491 476.00 | |
FX Taxes, duties, and similar payments | | | 24 657.00 | |
FY Salaries and Wages | | | 287 339.00 | |
FZ Social Security Contributions | | | 24 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 50 661.00 | |
GF Total Operating Expenses (II) | | | 982 430.00 | |
GG - OPERATING RESULT (I - II) | | | -143 003.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 197.00 | |
GP Total financial income (V) | | | 4 197.00 | |
GR Interest and similar expenses | | | 8 122.00 | |
GU Total financial expenses (VI) | | | 8 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 834.00 | 2 030.00 | | 5 834.00 |
HB Exceptional income from capital transactions | 6 726.00 | 2 713 965.00 | | 6 726.00 |
HD Total exceptional income (VII) | 12 560.00 | 2 715 995.00 | | 12 560.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 759.00 | 2 369 389.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 2 369 450.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 801.00 | 346 545.00 | | 11 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 183.00 | 3 217 801.00 | | 856 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 310.00 | 3 164 315.00 | | 991 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 127.00 | 53 486.00 | | -135 127.00 |
