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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 992.00 | | 22 992.00 | 22 992.00 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 132.00 | 1 638.00 | 1 770.00 |
AV Fixed assets in progress | 554 795.00 | | 554 795.00 | 554 795.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 603 557.00 | 132.00 | 603 425.00 | 603 557.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 14 350.00 | | 14 350.00 | 14 350.00 |
BZ Other receivables | 119 435.00 | | 119 435.00 | 119 435.00 |
CF Cash and cash equivalents | 2 559.00 | | 2 559.00 | 2 559.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 136 618.00 | | 136 618.00 | 136 618.00 |
CO Grand total (0 to V) | 740 174.00 | 132.00 | 740 043.00 | 740 174.00 |
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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 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DH Retained earnings | -54 803.00 | | | -54 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 229.00 | | | -330 229.00 |
DL TOTAL (I) | -377 363.00 | | | -377 363.00 |
DU Loans and Debts from Credit Institutions (3) | 415 803.00 | | | 415 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 767.00 | | | 255 767.00 |
DX Trade payables and related accounts | 371 419.00 | | | 371 419.00 |
DY Tax and social security liabilities | 74 417.00 | | | 74 417.00 |
EC TOTAL (IV) | 1 117 406.00 | | | 1 117 406.00 |
EE Grand total (I to V) | 740 043.00 | | | 740 043.00 |
EG Accrued income and payables due within one year | 741 418.00 | | | 741 418.00 |
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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 | 434 268.00 | | 434 268.00 | 434 268.00 |
FG Production sold - services | 14 020.00 | | 14 020.00 | 14 020.00 |
FJ Net sales | 448 288.00 | | 448 288.00 | 448 288.00 |
FQ Other income | | | 2 908.00 | |
FR Total operating income (I) | | | 451 196.00 | |
FS Purchases of goods (including customs duties) | | | 9 968.00 | |
FW Other purchases and external expenses | | | 297 047.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 228 454.00 | |
FZ Social Security Contributions | | | 51 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 031.00 | |
GE Other Expenses | | | 5 685.00 | |
GF Total Operating Expenses (II) | | | 614 777.00 | |
GG - OPERATING RESULT (I - II) | | | -163 582.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 574.00 | | | 5 574.00 |
HA Exceptional income from management transactions | 71 156.00 | | | 71 156.00 |
HD Total exceptional income (VII) | 71 156.00 | | | 71 156.00 |
HE Exceptional expenses on management operations | 31 385.00 | | | 31 385.00 |
HF Exceptional expenses on capital transactions | 199 688.00 | | | 199 688.00 |
HH Total exceptional expenses (VIII) | 231 074.00 | | | 231 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 918.00 | | | -159 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 351.00 | | | 522 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 580.00 | | | 852 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 229.00 | | | -330 229.00 |
