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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 | 719.00 | 162.00 | 557.00 | 719.00 |
AP Buildings | 12 105.00 | 1 124.00 | 10 981.00 | 12 105.00 |
AR Technical installations, industrial equipment and tools | 551 343.00 | 543 785.00 | 7 558.00 | 551 343.00 |
AT Other tangible assets | 9 112.00 | 9 112.00 | | 9 112.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 573 919.00 | 554 183.00 | 19 736.00 | 573 919.00 |
BL Raw materials, supplies | 7 215.00 | | 7 215.00 | 7 215.00 |
BX Customers and related accounts | 49 970.00 | | 49 970.00 | 49 970.00 |
BZ Other receivables | 179 975.00 | | 179 975.00 | 179 975.00 |
CB Subscribed and called capital, not paid | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 184 024.00 | | 184 024.00 | 184 024.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 425 538.00 | | 425 538.00 | 425 538.00 |
CO Grand total (0 to V) | 999 457.00 | 554 183.00 | 445 274.00 | 999 457.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 296.00 | 111 296.00 | | 111 296.00 |
DB Share, merger, contribution premiums, etc. | 138 659.00 | 535 408.00 | | 138 659.00 |
DH Retained earnings | | -288 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 539.00 | -108 572.00 | | -17 539.00 |
DL TOTAL (I) | 232 416.00 | 249 955.00 | | 232 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 296.00 | 14 615.00 | | 74 296.00 |
DX Trade payables and related accounts | 50 516.00 | 33 576.00 | | 50 516.00 |
DY Tax and social security liabilities | 86 237.00 | 93 228.00 | | 86 237.00 |
EA Other liabilities | 1 809.00 | 39 029.00 | | 1 809.00 |
EC TOTAL (IV) | 212 858.00 | 180 450.00 | | 212 858.00 |
EE Grand total (I to V) | 445 274.00 | 430 405.00 | | 445 274.00 |
EG Accrued income and payables due within one year | 178 746.00 | 180 450.00 | | 178 746.00 |
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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 | 30 240.00 | | 30 240.00 | 30 240.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 50 240.00 | | 50 240.00 | 50 240.00 |
FO Operating subsidies | | | 564 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 624 805.00 | |
FU Purchases of raw materials and other supplies | | | 26 875.00 | |
FV Inventory change (raw materials and supplies) | | | -1 648.00 | |
FW Other purchases and external expenses | | | 141 671.00 | |
FX Taxes, duties, and similar payments | | | 9 510.00 | |
FY Salaries and Wages | | | 386 405.00 | |
FZ Social Security Contributions | | | 112 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 478.00 | |
GE Other Expenses | | | 13 986.00 | |
GF Total Operating Expenses (II) | | | 705 104.00 | |
GG - OPERATING RESULT (I - II) | | | -80 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 4 775.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 838.00 | | |
HF Exceptional expenses on capital transactions | | 17 286.00 | | |
HG Exceptional depreciation and provisions | 3 594.00 | 8 704.00 | | 3 594.00 |
HH Total exceptional expenses (VIII) | 3 594.00 | 26 828.00 | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 594.00 | -26 828.00 | | -3 594.00 |
HK Income tax | -61 587.00 | -35 567.00 | | -61 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 580.00 | 563 413.00 | | 629 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 119.00 | 671 986.00 | | 647 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 539.00 | -108 573.00 | | -17 539.00 |
