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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 | 64 247.00 | 11 585.00 | 52 662.00 | 64 247.00 |
AT Other tangible assets | 130 942.00 | 24 931.00 | 106 011.00 | 130 942.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 198 188.00 | 36 515.00 | 161 673.00 | 198 188.00 |
BX Customers and related accounts | 192 040.00 | | 192 040.00 | 192 040.00 |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CD Marketable securities | 6 024.00 | | 6 024.00 | 6 024.00 |
CF Cash and cash equivalents | 32 555.00 | | 32 555.00 | 32 555.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 238 752.00 | | 238 752.00 | 238 752.00 |
CO Grand total (0 to V) | 436 941.00 | 36 515.00 | 400 425.00 | 436 941.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 697.00 | | | -49 697.00 |
DL TOTAL (I) | -9 697.00 | | | -9 697.00 |
DU Loans and Debts from Credit Institutions (3) | 230 890.00 | | | 230 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 707.00 | | | 76 707.00 |
DW Advances and down payments received on current orders | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 18 934.00 | | | 18 934.00 |
DY Tax and social security liabilities | 42 334.00 | | | 42 334.00 |
EB Prepaid income (2) | 40 448.00 | | | 40 448.00 |
EC TOTAL (IV) | 410 122.00 | | | 410 122.00 |
EE Grand total (I to V) | 400 425.00 | | | 400 425.00 |
EG Accrued income and payables due within one year | 270 690.00 | | | 270 690.00 |
EI Including equity loans | 76 707.00 | | | 76 707.00 |
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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 | 380 656.00 | | 380 656.00 | 380 656.00 |
FJ Net sales | 380 656.00 | | 380 656.00 | 380 656.00 |
FO Operating subsidies | | | 3 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 185.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 406 311.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 256 072.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 118 305.00 | |
FZ Social Security Contributions | | | 33 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 515.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 450 110.00 | |
GG - OPERATING RESULT (I - II) | | | -43 799.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 335.00 | | | 406 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 032.00 | | | 456 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 697.00 | | | -49 697.00 |
