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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 | 171 404.00 | 8 736.00 | 162 668.00 | 171 404.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 130 062.00 | | 130 062.00 | 130 062.00 |
AP Buildings | 1 170 555.00 | 138 521.00 | 1 032 034.00 | 1 170 555.00 |
AR Technical installations, industrial equipment and tools | 335 565.00 | 117 820.00 | 217 745.00 | 335 565.00 |
AT Other tangible assets | 241 287.00 | 237 625.00 | 3 662.00 | 241 287.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 2 210 446.00 | 502 702.00 | 1 707 744.00 | 2 210 446.00 |
BX Customers and related accounts | 110 774.00 | 41 603.00 | 69 171.00 | 110 774.00 |
BZ Other receivables | 350 186.00 | | 350 186.00 | 350 186.00 |
CF Cash and cash equivalents | 747 872.00 | | 747 872.00 | 747 872.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 1 209 567.00 | 41 603.00 | 1 167 963.00 | 1 209 567.00 |
CO Grand total (0 to V) | 3 420 013.00 | 544 305.00 | 2 875 708.00 | 3 420 013.00 |
CP Shares due in less than one year | 1 573.00 | | | 1 573.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 6 675.00 | | | 6 675.00 |
DH Retained earnings | -304 287.00 | -156 537.00 | | -304 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 015.00 | -147 750.00 | | -48 015.00 |
DL TOTAL (I) | -335 627.00 | -294 287.00 | | -335 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 422.00 | 1 145 201.00 | | 1 009 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 328.00 | 1 415 596.00 | | 1 789 328.00 |
DW Advances and down payments received on current orders | | 33 587.00 | | |
DX Trade payables and related accounts | 59 313.00 | 11 084.00 | | 59 313.00 |
DY Tax and social security liabilities | 61 187.00 | 22 627.00 | | 61 187.00 |
EA Other liabilities | 292 085.00 | | | 292 085.00 |
EC TOTAL (IV) | 3 211 335.00 | 2 628 094.00 | | 3 211 335.00 |
EE Grand total (I to V) | 2 875 708.00 | 2 333 808.00 | | 2 875 708.00 |
EG Accrued income and payables due within one year | 2 339 921.00 | 1 616 451.00 | | 2 339 921.00 |
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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 | 1 361.00 | | 1 361.00 | 1 361.00 |
FG Production sold - services | 298 621.00 | | 298 621.00 | 298 621.00 |
FJ Net sales | 299 982.00 | | 299 982.00 | 299 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 754.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 315 853.00 | |
FS Purchases of goods (including customs duties) | | | 2 681.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 200 981.00 | |
FX Taxes, duties, and similar payments | | | 37 759.00 | |
FY Salaries and Wages | | | 98 092.00 | |
FZ Social Security Contributions | | | 21 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 746.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 502 888.00 | |
GG - OPERATING RESULT (I - II) | | | -187 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 754.00 | |
GP Total financial income (V) | | | 148 754.00 | |
GR Interest and similar expenses | | | 16 522.00 | |
GU Total financial expenses (VI) | | | 16 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | 550.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 550.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 68 212.00 | 818.00 | | 68 212.00 |
HH Total exceptional expenses (VIII) | 68 212.00 | 818.00 | | 68 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 788.00 | -268.00 | | 6 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 607.00 | 364 138.00 | | 539 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 622.00 | 511 888.00 | | 587 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 015.00 | -147 750.00 | | -48 015.00 |
