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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 | 12 975.00 | 4 780.00 | 8 196.00 | 12 975.00 |
AH Goodwill | 244 853.00 | | 244 853.00 | 244 853.00 |
AR Technical installations, industrial equipment and tools | 220 698.00 | 198 861.00 | 21 837.00 | 220 698.00 |
AT Other tangible assets | 76 377.00 | 67 823.00 | 8 554.00 | 76 377.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 559 753.00 | 271 463.00 | 288 290.00 | 559 753.00 |
BL Raw materials, supplies | 57 744.00 | | 57 744.00 | 57 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 274.00 | | 9 274.00 | 9 274.00 |
BZ Other receivables | 101 653.00 | | 101 653.00 | 101 653.00 |
CF Cash and cash equivalents | 36 304.00 | | 36 304.00 | 36 304.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 207 794.00 | | 207 794.00 | 207 794.00 |
CO Grand total (0 to V) | 767 547.00 | 271 463.00 | 496 084.00 | 767 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -484 182.00 | -92 941.00 | | -484 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 966.00 | -391 240.00 | | -128 966.00 |
DK Regulated provisions | 319.00 | | | 319.00 |
DL TOTAL (I) | -607 829.00 | -479 182.00 | | -607 829.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 719.00 | 717 222.00 | | 885 719.00 |
DX Trade payables and related accounts | 57 700.00 | 60 183.00 | | 57 700.00 |
DY Tax and social security liabilities | 35 052.00 | 37 824.00 | | 35 052.00 |
DZ Fixed asset liabilities and related accounts | 2 920.00 | | | 2 920.00 |
EA Other liabilities | 12 522.00 | | | 12 522.00 |
EC TOTAL (IV) | 993 913.00 | 815 229.00 | | 993 913.00 |
EE Grand total (I to V) | 496 084.00 | 446 047.00 | | 496 084.00 |
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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 | 1 049 063.00 | | 1 049 063.00 | 1 049 063.00 |
FJ Net sales | 1 049 063.00 | | 1 049 063.00 | 1 049 063.00 |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 651.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 110 901.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 314 480.00 | |
FV Inventory change (raw materials and supplies) | | | 5 009.00 | |
FW Other purchases and external expenses | | | 328 267.00 | |
FX Taxes, duties, and similar payments | | | 13 558.00 | |
FY Salaries and Wages | | | 462 897.00 | |
FZ Social Security Contributions | | | 106 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 1 248 578.00 | |
GG - OPERATING RESULT (I - II) | | | -137 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 13 719.00 | |
GU Total financial expenses (VI) | | | 13 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 534.00 | | | 22 534.00 |
HD Total exceptional income (VII) | 22 534.00 | | | 22 534.00 |
HG Exceptional depreciation and provisions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 215.00 | | | 22 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 650.00 | 1 136 750.00 | | 1 133 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 615.00 | 1 527 990.00 | | 1 262 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 966.00 | -391 240.00 | | -128 966.00 |
