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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 | 16 202.00 | 16 202.00 | | 16 202.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 8 334.00 | 4 192.00 | 4 141.00 | 8 334.00 |
AR Technical installations, industrial equipment and tools | 272 356.00 | 198 083.00 | 74 272.00 | 272 356.00 |
AT Other tangible assets | 622 160.00 | 361 962.00 | 260 198.00 | 622 160.00 |
AX Advances and down payments | 2 916.00 | | 2 916.00 | 2 916.00 |
BF Loans | | | | |
BH Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BJ TOTAL (I) | 1 205 507.00 | 580 439.00 | 625 068.00 | 1 205 507.00 |
BL Raw materials, supplies | 8 041.00 | | 8 041.00 | 8 041.00 |
BT Goods | 46 962.00 | | 46 962.00 | 46 962.00 |
BX Customers and related accounts | 35 942.00 | 32 675.00 | 3 267.00 | 35 942.00 |
BZ Other receivables | 235 678.00 | | 235 678.00 | 235 678.00 |
CF Cash and cash equivalents | 374 210.00 | | 374 210.00 | 374 210.00 |
CJ TOTAL (II) | 700 834.00 | 32 675.00 | 668 159.00 | 700 834.00 |
CO Grand total (0 to V) | 1 906 341.00 | 613 114.00 | 1 293 227.00 | 1 906 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 702.00 | 582 702.00 | | 582 702.00 |
DH Retained earnings | -4 395 206.00 | -3 886 254.00 | | -4 395 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 994.00 | -508 952.00 | | 14 994.00 |
DL TOTAL (I) | -3 797 510.00 | -3 812 504.00 | | -3 797 510.00 |
DP Provisions for Risks | 98 409.00 | 98 409.00 | | 98 409.00 |
DR TOTAL (IV) | 98 409.00 | 98 409.00 | | 98 409.00 |
DU Loans and Debts from Credit Institutions (3) | 701 220.00 | 712 285.00 | | 701 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122 364.00 | 2 801 417.00 | | 3 122 364.00 |
DX Trade payables and related accounts | 310 070.00 | 321 429.00 | | 310 070.00 |
DY Tax and social security liabilities | 842 896.00 | 888 857.00 | | 842 896.00 |
EA Other liabilities | 15 778.00 | 10 413.00 | | 15 778.00 |
EC TOTAL (IV) | 4 992 328.00 | 4 734 401.00 | | 4 992 328.00 |
EE Grand total (I to V) | 1 293 227.00 | 1 020 306.00 | | 1 293 227.00 |
EG Accrued income and payables due within one year | 4 992 328.00 | 1 722 984.00 | | 4 992 328.00 |
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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 | 150 370.00 | | 150 370.00 | 150 370.00 |
FD Production sold - goods | 429 551.00 | | 429 551.00 | 429 551.00 |
FG Production sold - services | 273 122.00 | | 273 122.00 | 273 122.00 |
FJ Net sales | 853 044.00 | | 853 044.00 | 853 044.00 |
FO Operating subsidies | | | 227 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 381.00 | |
FQ Other income | | | 7 888.00 | |
FR Total operating income (I) | | | 1 104 149.00 | |
FS Purchases of goods (including customs duties) | | | 52 460.00 | |
FT Inventory change (goods) | | | -12 293.00 | |
FU Purchases of raw materials and other supplies | | | 122 690.00 | |
FV Inventory change (raw materials and supplies) | | | -8 041.00 | |
FW Other purchases and external expenses | | | 447 373.00 | |
FX Taxes, duties, and similar payments | | | 25 322.00 | |
FY Salaries and Wages | | | 382 571.00 | |
FZ Social Security Contributions | | | 74 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 201 567.00 | |
GG - OPERATING RESULT (I - II) | | | -97 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 796.00 | 305 000.00 | | 104 796.00 |
HD Total exceptional income (VII) | 104 796.00 | 305 000.00 | | 104 796.00 |
HE Exceptional expenses on management operations | -10 697.00 | 418 888.00 | | -10 697.00 |
HH Total exceptional expenses (VIII) | -10 697.00 | 418 888.00 | | -10 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 493.00 | -113 888.00 | | 115 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 945.00 | 1 346 221.00 | | 1 208 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 952.00 | 1 855 173.00 | | 1 193 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 994.00 | -508 952.00 | | 14 994.00 |
