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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 | 4 167.00 | 3 217.00 | 949.00 | 4 167.00 |
AH Goodwill | 55 351.00 | | 55 351.00 | 55 351.00 |
AR Technical installations, industrial equipment and tools | 43 348.00 | 19 688.00 | 23 659.00 | 43 348.00 |
AT Other tangible assets | 105 662.00 | 40 690.00 | 64 972.00 | 105 662.00 |
AV Fixed assets in progress | 76 353.00 | | 76 353.00 | 76 353.00 |
BJ TOTAL (I) | 284 880.00 | 63 596.00 | 221 284.00 | 284 880.00 |
BT Goods | 6 356.00 | | 6 356.00 | 6 356.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 2 241.00 | | 2 241.00 | 2 241.00 |
BZ Other receivables | 26 574.00 | | 26 574.00 | 26 574.00 |
CF Cash and cash equivalents | 68 512.00 | | 68 512.00 | 68 512.00 |
CH Prepaid expenses | 8 388.00 | | 8 388.00 | 8 388.00 |
CJ TOTAL (II) | 113 700.00 | | 113 700.00 | 113 700.00 |
CO Grand total (0 to V) | 398 580.00 | 63 596.00 | 334 984.00 | 398 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -29 850.00 | | | -29 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 499.00 | | | -10 499.00 |
DL TOTAL (I) | -39 249.00 | | | -39 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 498.00 | | | 292 498.00 |
DW Advances and down payments received on current orders | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 58 644.00 | | | 58 644.00 |
DY Tax and social security liabilities | 21 679.00 | | | 21 679.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 374 233.00 | | | 374 233.00 |
EE Grand total (I to V) | 334 984.00 | | | 334 984.00 |
EG Accrued income and payables due within one year | 373 129.00 | | | 373 129.00 |
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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 | 103.00 | | 103.00 | 103.00 |
FG Production sold - services | 322 611.00 | | 322 611.00 | 322 611.00 |
FJ Net sales | 322 714.00 | | 322 714.00 | 322 714.00 |
FR Total operating income (I) | | | 322 714.00 | |
FS Purchases of goods (including customs duties) | | | 10 184.00 | |
FT Inventory change (goods) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | 30 773.00 | |
FW Other purchases and external expenses | | | 166 693.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 79 445.00 | |
FZ Social Security Contributions | | | 24 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 743.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 329 742.00 | |
GG - OPERATING RESULT (I - II) | | | -7 029.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 015.00 | | | 323 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 514.00 | | | 333 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 499.00 | | | -10 499.00 |
