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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 | 9 538.00 | 4 887.00 | 4 651.00 | 9 538.00 |
AH Goodwill | 431 431.00 | | 431 431.00 | 431 431.00 |
AR Technical installations, industrial equipment and tools | 230 476.00 | 169 305.00 | 61 171.00 | 230 476.00 |
AT Other tangible assets | 328 823.00 | 276 390.00 | 52 432.00 | 328 823.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 1 006 287.00 | 450 582.00 | 555 706.00 | 1 006 287.00 |
BT Goods | 4 509.00 | | 4 509.00 | 4 509.00 |
BX Customers and related accounts | 9 410.00 | | 9 410.00 | 9 410.00 |
BZ Other receivables | 40 104.00 | | 40 104.00 | 40 104.00 |
CF Cash and cash equivalents | 142 083.00 | | 142 083.00 | 142 083.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 200 591.00 | | 200 591.00 | 200 591.00 |
CO Grand total (0 to V) | 1 206 879.00 | 450 582.00 | 756 297.00 | 1 206 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500.00 | 274 500.00 | | 274 500.00 |
DD Legal reserve (1) | 27 450.00 | 27 450.00 | | 27 450.00 |
DG Other reserves | -69 308.00 | 66 206.00 | | -69 308.00 |
DH Retained earnings | | -99 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 627.00 | -35 882.00 | | -86 627.00 |
DL TOTAL (I) | 146 015.00 | 232 642.00 | | 146 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 692.00 | 388 236.00 | | 530 692.00 |
DW Advances and down payments received on current orders | 18 926.00 | 20 344.00 | | 18 926.00 |
DX Trade payables and related accounts | 13 821.00 | 12 522.00 | | 13 821.00 |
DY Tax and social security liabilities | 46 842.00 | 71 081.00 | | 46 842.00 |
EC TOTAL (IV) | 610 281.00 | 492 183.00 | | 610 281.00 |
EE Grand total (I to V) | 756 297.00 | 724 825.00 | | 756 297.00 |
EG Accrued income and payables due within one year | 591 355.00 | 471 839.00 | | 591 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 120 100.00 | | 1 120 100.00 | 1 120 100.00 |
FJ Net sales | 1 120 100.00 | | 1 120 100.00 | 1 120 100.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 1 123 318.00 | |
FS Purchases of goods (including customs duties) | | | 201 936.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 11 391.00 | |
FW Other purchases and external expenses | | | 381 478.00 | |
FX Taxes, duties, and similar payments | | | 24 375.00 | |
FY Salaries and Wages | | | 390 107.00 | |
FZ Social Security Contributions | | | 139 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 819.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 1 201 518.00 | |
GG - OPERATING RESULT (I - II) | | | -78 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 112.00 | 830.00 | | 1 112.00 |
HG Exceptional depreciation and provisions | 7 315.00 | 3 496.00 | | 7 315.00 |
HH Total exceptional expenses (VIII) | 8 427.00 | 4 326.00 | | 8 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 427.00 | -4 326.00 | | -8 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 318.00 | 1 176 005.00 | | 1 123 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 945.00 | 1 211 887.00 | | 1 209 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 627.00 | -35 882.00 | | -86 627.00 |
