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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 | 10 250.00 | 4 611.00 | 5 639.00 | 10 250.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AR Technical installations, industrial equipment and tools | 60 329.00 | 60 329.00 | | 60 329.00 |
AT Other tangible assets | 641 044.00 | 636 869.00 | 4 175.00 | 641 044.00 |
BH Other financial assets | 18 881.00 | | 18 881.00 | 18 881.00 |
BJ TOTAL (I) | 734 380.00 | 701 809.00 | 32 571.00 | 734 380.00 |
BX Customers and related accounts | 342 686.00 | | 342 686.00 | 342 686.00 |
BZ Other receivables | 204 014.00 | | 204 014.00 | 204 014.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 546 997.00 | | 546 997.00 | 546 997.00 |
CO Grand total (0 to V) | 1 281 377.00 | 701 809.00 | 579 568.00 | 1 281 377.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 774.00 | | | 2 774.00 |
DH Retained earnings | 93 701.00 | | | 93 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 219.00 | | | -61 219.00 |
DL TOTAL (I) | 35 256.00 | | | 35 256.00 |
DP Provisions for Risks | 93 580.00 | | | 93 580.00 |
DR TOTAL (IV) | 93 580.00 | | | 93 580.00 |
DX Trade payables and related accounts | 190 823.00 | | | 190 823.00 |
DY Tax and social security liabilities | 169 908.00 | | | 169 908.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 450 732.00 | | | 450 732.00 |
EE Grand total (I to V) | 579 568.00 | | | 579 568.00 |
EG Accrued income and payables due within one year | 450 732.00 | | | 450 732.00 |
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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 | 142 767.00 | | 142 767.00 | 142 767.00 |
FJ Net sales | 142 767.00 | | 142 767.00 | 142 767.00 |
FO Operating subsidies | | | 66 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 862.00 | |
FW Other purchases and external expenses | | | 150 086.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 140.00 | |
FZ Social Security Contributions | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 24 001.00 | |
GF Total Operating Expenses (II) | | | 184 087.00 | |
GG - OPERATING RESULT (I - II) | | | 32 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 836.00 | | | 7 836.00 |
A4 Equity method investments | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HG Exceptional depreciation and provisions | 93 580.00 | | | 93 580.00 |
HH Total exceptional expenses (VIII) | 93 994.00 | | | 93 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 994.00 | | | -93 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 862.00 | | | 216 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 081.00 | | | 278 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 219.00 | | | -61 219.00 |
