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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 | 30 147.00 | 23 897.00 | 6 250.00 | 30 147.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AP Buildings | 6 106.00 | 6 106.00 | | 6 106.00 |
AR Technical installations, industrial equipment and tools | 31 222.00 | 29 065.00 | 2 156.00 | 31 222.00 |
AT Other tangible assets | 1 220 972.00 | 643 757.00 | 577 215.00 | 1 220 972.00 |
AV Fixed assets in progress | 31 700.00 | | 31 700.00 | 31 700.00 |
BH Other financial assets | 54 843.00 | | 54 843.00 | 54 843.00 |
BJ TOTAL (I) | 1 487 801.00 | 702 825.00 | 784 977.00 | 1 487 801.00 |
BL Raw materials, supplies | 2 054.00 | 192.00 | 1 861.00 | 2 054.00 |
BV Advances and down payments on orders | 10 803.00 | | 10 803.00 | 10 803.00 |
BX Customers and related accounts | 11 979.00 | | 11 979.00 | 11 979.00 |
BZ Other receivables | 23 264.00 | | 23 264.00 | 23 264.00 |
CF Cash and cash equivalents | 82 765.00 | | 82 765.00 | 82 765.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 134 091.00 | 192.00 | 133 899.00 | 134 091.00 |
CO Grand total (0 to V) | 1 621 893.00 | 703 017.00 | 918 875.00 | 1 621 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 320 400.00 | 320 400.00 | | 320 400.00 |
DH Retained earnings | -158 036.00 | 31.00 | | -158 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 203.00 | -158 067.00 | | -76 203.00 |
DL TOTAL (I) | 209 645.00 | 285 848.00 | | 209 645.00 |
DU Loans and Debts from Credit Institutions (3) | 535 892.00 | 472 657.00 | | 535 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 770.00 | 32 360.00 | | 13 770.00 |
DW Advances and down payments received on current orders | 1 476.00 | 684.00 | | 1 476.00 |
DX Trade payables and related accounts | 60 755.00 | 88 451.00 | | 60 755.00 |
DY Tax and social security liabilities | 97 338.00 | 121 593.00 | | 97 338.00 |
EC TOTAL (IV) | 709 231.00 | 715 744.00 | | 709 231.00 |
EE Grand total (I to V) | 918 875.00 | 1 001 593.00 | | 918 875.00 |
EG Accrued income and payables due within one year | 225 935.00 | 511 384.00 | | 225 935.00 |
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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 | 655 648.00 | | 655 648.00 | 655 648.00 |
FJ Net sales | 655 648.00 | | 655 648.00 | 655 648.00 |
FO Operating subsidies | | | 140 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 795 774.00 | |
FU Purchases of raw materials and other supplies | | | 26 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 261.00 | |
FW Other purchases and external expenses | | | 415 437.00 | |
FX Taxes, duties, and similar payments | | | 16 123.00 | |
FY Salaries and Wages | | | 251 839.00 | |
FZ Social Security Contributions | | | 30 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 202.00 | |
GB Operating Expenses - Provisions | | | 192.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 864 928.00 | |
GG - OPERATING RESULT (I - II) | | | -69 154.00 | |
GR Interest and similar expenses | | | 9 900.00 | |
GU Total financial expenses (VI) | | | 9 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 060.00 | | | 3 060.00 |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | 3 060.00 | 115 000.00 | | 3 060.00 |
HE Exceptional expenses on management operations | 210.00 | 92.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 92.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | 114 908.00 | | 2 850.00 |
HK Income tax | | -37 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 834.00 | 528 023.00 | | 798 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 037.00 | 686 089.00 | | 875 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 203.00 | -158 067.00 | | -76 203.00 |
