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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 | 15 470.00 | 3 184.00 | 12 286.00 | 15 470.00 |
AR Technical installations, industrial equipment and tools | 391.00 | 391.00 | | 391.00 |
AT Other tangible assets | 106 714.00 | 17 702.00 | 89 012.00 | 106 714.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 305 376.00 | 21 278.00 | 284 098.00 | 305 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 378.00 | | 60 378.00 | 60 378.00 |
BZ Other receivables | 159 909.00 | | 159 909.00 | 159 909.00 |
CF Cash and cash equivalents | 4 511.00 | | 4 511.00 | 4 511.00 |
CH Prepaid expenses | 9 194.00 | | 9 194.00 | 9 194.00 |
CJ TOTAL (II) | 233 992.00 | | 233 992.00 | 233 992.00 |
CO Grand total (0 to V) | 539 367.00 | 21 278.00 | 518 090.00 | 539 367.00 |
CU Other investments | 182 800.00 | | 182 800.00 | 182 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 58 723.00 | 15 902.00 | | 58 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 381.00 | 42 821.00 | | -305 381.00 |
DL TOTAL (I) | -205 857.00 | 99 523.00 | | -205 857.00 |
DU Loans and Debts from Credit Institutions (3) | 332 572.00 | 108 886.00 | | 332 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 60 347.00 | | 75 000.00 |
DX Trade payables and related accounts | 37 752.00 | 31 589.00 | | 37 752.00 |
DY Tax and social security liabilities | 84 385.00 | 59 271.00 | | 84 385.00 |
DZ Fixed asset liabilities and related accounts | 149 800.00 | 150 820.00 | | 149 800.00 |
EA Other liabilities | | 19 199.00 | | |
EB Prepaid income (2) | 44 438.00 | 33 271.00 | | 44 438.00 |
EC TOTAL (IV) | 723 947.00 | 463 384.00 | | 723 947.00 |
EE Grand total (I to V) | 518 090.00 | 562 908.00 | | 518 090.00 |
EG Accrued income and payables due within one year | 439 038.00 | 379 933.00 | | 439 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 894.00 | | |
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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 | 37 246.00 | | 37 246.00 | 37 246.00 |
FG Production sold - services | 279 807.00 | | 279 807.00 | 279 807.00 |
FJ Net sales | 317 053.00 | | 317 053.00 | 317 053.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 319 860.00 | |
FS Purchases of goods (including customs duties) | | | 20 486.00 | |
FW Other purchases and external expenses | | | 147 112.00 | |
FX Taxes, duties, and similar payments | | | 11 955.00 | |
FY Salaries and Wages | | | 161 681.00 | |
FZ Social Security Contributions | | | 60 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 610.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 419 652.00 | |
GG - OPERATING RESULT (I - II) | | | -99 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 944.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 31 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 056.00 | 79 108.00 | | 2 056.00 |
HA Exceptional income from management transactions | 24 334.00 | 915.00 | | 24 334.00 |
HD Total exceptional income (VII) | 24 334.00 | 915.00 | | 24 334.00 |
HE Exceptional expenses on management operations | 258 170.00 | 882.00 | | 258 170.00 |
HG Exceptional depreciation and provisions | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 260 175.00 | 882.00 | | 260 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 841.00 | 34.00 | | -235 841.00 |
HK Income tax | -2 992.00 | -23 245.00 | | -2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 449.00 | 290 277.00 | | 375 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 829.00 | 247 456.00 | | 680 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 381.00 | 42 821.00 | | -305 381.00 |
