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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 247.00 | | 233 247.00 | 233 247.00 |
AR Technical installations, industrial equipment and tools | 13 057.00 | 10 794.00 | 2 263.00 | 13 057.00 |
AT Other tangible assets | 861 671.00 | 589 969.00 | 271 702.00 | 861 671.00 |
BH Other financial assets | 32 111.00 | | 32 111.00 | 32 111.00 |
BJ TOTAL (I) | 1 140 087.00 | 600 763.00 | 539 323.00 | 1 140 087.00 |
BX Customers and related accounts | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 18 432.00 | | 18 432.00 | 18 432.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 32 662.00 | | 32 662.00 | 32 662.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 53 310.00 | | 53 310.00 | 53 310.00 |
CO Grand total (0 to V) | 1 193 397.00 | 600 763.00 | 592 633.00 | 1 193 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -70 251.00 | -71 430.00 | | -70 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 649.00 | 1 179.00 | | -128 649.00 |
DL TOTAL (I) | -190 100.00 | -61 451.00 | | -190 100.00 |
DU Loans and Debts from Credit Institutions (3) | 513 529.00 | 572 771.00 | | 513 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 085.00 | 46 021.00 | | 46 085.00 |
DW Advances and down payments received on current orders | 7 515.00 | 7 376.00 | | 7 515.00 |
DX Trade payables and related accounts | 75 165.00 | 113 262.00 | | 75 165.00 |
DY Tax and social security liabilities | 67 868.00 | 72 385.00 | | 67 868.00 |
EA Other liabilities | 72 571.00 | 72 730.00 | | 72 571.00 |
EC TOTAL (IV) | 782 733.00 | 884 546.00 | | 782 733.00 |
EE Grand total (I to V) | 592 633.00 | 823 095.00 | | 592 633.00 |
EG Accrued income and payables due within one year | 782 733.00 | 371 630.00 | | 782 733.00 |
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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 | 590 148.00 | | 590 148.00 | 590 148.00 |
FJ Net sales | 590 148.00 | | 590 148.00 | 590 148.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 590 150.00 | |
FS Purchases of goods (including customs duties) | | | 19 367.00 | |
FW Other purchases and external expenses | | | 414 880.00 | |
FX Taxes, duties, and similar payments | | | 9 975.00 | |
FY Salaries and Wages | | | 150 027.00 | |
FZ Social Security Contributions | | | 29 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 737.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 698 424.00 | |
GG - OPERATING RESULT (I - II) | | | -108 275.00 | |
GL Other interest and similar income | | | 26.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 16 622.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 16 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 103.00 | | 153.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 853.00 | 103.00 | | 1 853.00 |
HE Exceptional expenses on management operations | 4 415.00 | 1 900.00 | | 4 415.00 |
HF Exceptional expenses on capital transactions | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 5 640.00 | 1 900.00 | | 5 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 787.00 | -1 797.00 | | -3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 039.00 | 780 060.00 | | 592 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 688.00 | 778 880.00 | | 720 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 649.00 | 1 179.00 | | -128 649.00 |
