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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 | 2 525.00 | 1 371.00 | 1 154.00 | 2 525.00 |
AH Goodwill | 115 374.00 | | 115 374.00 | 115 374.00 |
AJ Other Intangible Assets | 9 383.00 | 5 206.00 | 4 177.00 | 9 383.00 |
AT Other tangible assets | 116 026.00 | 41 463.00 | 74 562.00 | 116 026.00 |
AV Fixed assets in progress | 17 665.00 | | 17 665.00 | 17 665.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 590 494.00 | 48 041.00 | 542 453.00 | 590 494.00 |
BP Services in progress | 22 800.00 | | 22 800.00 | 22 800.00 |
BR Intermediate and finished products | | 243 112.00 | -243 112.00 | |
BT Goods | 319 342.00 | | 319 342.00 | 319 342.00 |
BV Advances and down payments on orders | 31 730.00 | | 31 730.00 | 31 730.00 |
BX Customers and related accounts | 182 019.00 | 574.00 | 181 446.00 | 182 019.00 |
BZ Other receivables | 17 350.00 | | 17 350.00 | 17 350.00 |
CF Cash and cash equivalents | 30 563.00 | | 30 563.00 | 30 563.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 606 889.00 | 243 685.00 | 363 204.00 | 606 889.00 |
CO Grand total (0 to V) | 1 197 383.00 | 291 726.00 | 905 657.00 | 1 197 383.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 327 013.00 | | 327 013.00 | 327 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 11 329.00 | | | 11 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 364.00 | | | -596 364.00 |
DL TOTAL (I) | -535 035.00 | | | -535 035.00 |
DU Loans and Debts from Credit Institutions (3) | 8 730.00 | | | 8 730.00 |
DW Advances and down payments received on current orders | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 65 623.00 | | | 65 623.00 |
DY Tax and social security liabilities | 49 476.00 | | | 49 476.00 |
EA Other liabilities | 1 316 486.00 | | | 1 316 486.00 |
EC TOTAL (IV) | 1 440 692.00 | | | 1 440 692.00 |
EE Grand total (I to V) | 905 657.00 | | | 905 657.00 |
EG Accrued income and payables due within one year | 1 440 692.00 | | | 1 440 692.00 |
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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 | 263 791.00 | | 263 791.00 | 263 791.00 |
FG Production sold - services | 19 652.00 | | 19 652.00 | 19 652.00 |
FJ Net sales | 283 444.00 | | 283 444.00 | 283 444.00 |
FM Inventory production | | | -90 289.00 | |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 691.00 | |
FR Total operating income (I) | | | 250 635.00 | |
FS Purchases of goods (including customs duties) | | | 240 829.00 | |
FU Purchases of raw materials and other supplies | | | 5 210.00 | |
FW Other purchases and external expenses | | | 266 581.00 | |
FX Taxes, duties, and similar payments | | | 21 321.00 | |
FY Salaries and Wages | | | 106 239.00 | |
FZ Social Security Contributions | | | 39 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 696.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 842 449.00 | |
GG - OPERATING RESULT (I - II) | | | -591 815.00 | |
GR Interest and similar expenses | | | 15 507.00 | |
GU Total financial expenses (VI) | | | 15 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 169.00 | | | 16 169.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 605.00 | | | 3 605.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | | | 3 561.00 |
HK Income tax | -7 397.00 | | | -7 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 240.00 | | | 254 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 604.00 | | | 850 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 364.00 | | | -596 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
