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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 546.00 | 11 314.00 | 2 232.00 | 13 546.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 717.00 | 11 314.00 | 18 403.00 | 29 717.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 173 681.00 | | 173 681.00 | 173 681.00 |
CD Marketable securities | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 123 694.00 | | 123 694.00 | 123 694.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 303 152.00 | | 303 152.00 | 303 152.00 |
CO Grand total (0 to V) | 332 869.00 | 11 314.00 | 321 555.00 | 332 869.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 398 209.00 | 529 770.00 | | 398 209.00 |
DH Retained earnings | | -48 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 010.00 | -75 466.00 | | -92 010.00 |
DL TOTAL (I) | 314 585.00 | 413 695.00 | | 314 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 2 793.00 | | 814.00 |
DX Trade payables and related accounts | 2 525.00 | 4 976.00 | | 2 525.00 |
DY Tax and social security liabilities | 3 631.00 | 20 091.00 | | 3 631.00 |
EC TOTAL (IV) | 6 970.00 | 61 975.00 | | 6 970.00 |
EE Grand total (I to V) | 321 555.00 | 475 670.00 | | 321 555.00 |
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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 | 11 978.00 | | 11 978.00 | 11 978.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 978.00 | | 11 978.00 | 11 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 16 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 481.00 | |
FV Inventory change (raw materials and supplies) | | | 1 691.00 | |
FW Other purchases and external expenses | | | 20 073.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 13 398.00 | |
FZ Social Security Contributions | | | 7 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 56 966.00 | |
GG - OPERATING RESULT (I - II) | | | -40 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 982.00 | |
GL Other interest and similar income | | | 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GP Total financial income (V) | | | 6 200.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 500.00 | | | 46 500.00 |
HD Total exceptional income (VII) | 46 500.00 | | | 46 500.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HF Exceptional expenses on capital transactions | 102 583.00 | | | 102 583.00 |
HH Total exceptional expenses (VIII) | 103 397.00 | | | 103 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 897.00 | | | -56 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 843.00 | 97 188.00 | | 68 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 853.00 | 172 654.00 | | 160 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 010.00 | -75 466.00 | | -92 010.00 |
