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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 394.00 | 3 394.00 | | 3 394.00 |
AT Other tangible assets | 36 956.00 | 17 799.00 | 19 157.00 | 36 956.00 |
BB Receivables related to investments | 225 202.00 | | 225 202.00 | 225 202.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
BJ TOTAL (I) | 452 244.00 | 21 193.00 | 431 051.00 | 452 244.00 |
BT Goods | 37 482.00 | | 37 482.00 | 37 482.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 7 670.00 | | 7 670.00 | 7 670.00 |
BZ Other receivables | 24 511.00 | | 24 511.00 | 24 511.00 |
CD Marketable securities | 400 000.00 | 16 710.00 | 383 290.00 | 400 000.00 |
CF Cash and cash equivalents | 227 132.00 | | 227 132.00 | 227 132.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 702 343.00 | 16 710.00 | 685 633.00 | 702 343.00 |
CO Grand total (0 to V) | 1 154 587.00 | 37 903.00 | 1 116 684.00 | 1 154 587.00 |
CP Shares due in less than one year | 241 000.00 | | | 241 000.00 |
CU Other investments | 170 894.00 | | 170 894.00 | 170 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 221.00 | 262 798.00 | | 85 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 135.00 | -177 577.00 | | -388 135.00 |
DL TOTAL (I) | -280 913.00 | 107 221.00 | | -280 913.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 301 216.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 692.00 | 404 664.00 | | 934 692.00 |
DX Trade payables and related accounts | 12 023.00 | 38 318.00 | | 12 023.00 |
DY Tax and social security liabilities | 150 093.00 | 6 010.00 | | 150 093.00 |
DZ Fixed asset liabilities and related accounts | | 604 920.00 | | |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 1 397 597.00 | 1 355 128.00 | | 1 397 597.00 |
EE Grand total (I to V) | 1 116 684.00 | 1 462 349.00 | | 1 116 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 216.00 | | |
EI Including equity loans | 934 692.00 | | | 934 692.00 |
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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 | | | 38 368.00 | |
FD Production sold - goods | | | 7 661.00 | |
FJ Net sales | | | 46 029.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 032.00 | |
FS Purchases of goods (including customs duties) | | | 68 808.00 | |
FT Inventory change (goods) | | | -37 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 54 711.00 | |
FX Taxes, duties, and similar payments | | | 50 318.00 | |
FY Salaries and Wages | | | 40 380.00 | |
FZ Social Security Contributions | | | 22 382.00 | |
GB Operating Expenses - Provisions | | | 5 622.00 | |
GE Other Expenses | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 210 553.00 | |
GG - OPERATING RESULT (I - II) | | | -164 521.00 | |
GP Total financial income (V) | | | 12 868.00 | |
GU Total financial expenses (VI) | | | 30 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 015.00 | 31 128.00 | | 25 015.00 |
HH Total exceptional expenses (VIII) | 94 237.00 | 99 874.00 | | 94 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 222.00 | -68 745.00 | | -69 222.00 |
HK Income tax | 136 383.00 | | | 136 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 944.00 | 54 869.00 | | 129 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 079.00 | 232 446.00 | | 518 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 135.00 | -177 577.00 | | -388 135.00 |
