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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 13 490.00 | 13 490.00 | | 13 490.00 |
AT Other tangible assets | 114 258.00 | 25 825.00 | 88 434.00 | 114 258.00 |
BH Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BJ TOTAL (I) | 159 808.00 | 39 315.00 | 120 494.00 | 159 808.00 |
BZ Other receivables | 46 363.00 | | 46 363.00 | 46 363.00 |
CJ TOTAL (II) | 46 363.00 | | 46 363.00 | 46 363.00 |
CO Grand total (0 to V) | 206 171.00 | 39 315.00 | 166 857.00 | 206 171.00 |
CU Other investments | 3 201.00 | | 3 201.00 | 3 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 564.00 | | | 32 564.00 |
DD Legal reserve (1) | 3 256.00 | | | 3 256.00 |
DE Statutory or contractual reserves | 11.00 | | | 11.00 |
DH Retained earnings | 8 115.00 | | | 8 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 929.00 | | | -83 929.00 |
DK Regulated provisions | 4 762.00 | | | 4 762.00 |
DL TOTAL (I) | -35 221.00 | | | -35 221.00 |
DP Provisions for Risks | 8 902.00 | | | 8 902.00 |
DR TOTAL (IV) | 8 902.00 | | | 8 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 950.00 | | | 129 950.00 |
DW Advances and down payments received on current orders | 5 240.00 | | | 5 240.00 |
DY Tax and social security liabilities | 2 778.00 | | | 2 778.00 |
DZ Fixed asset liabilities and related accounts | 51 252.00 | | | 51 252.00 |
EA Other liabilities | 3 957.00 | | | 3 957.00 |
EC TOTAL (IV) | 193 176.00 | | | 193 176.00 |
EE Grand total (I to V) | 166 857.00 | | | 166 857.00 |
EG Accrued income and payables due within one year | 107 936.00 | | | 107 936.00 |
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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 | 60 121.00 | | 60 121.00 | 60 121.00 |
FJ Net sales | 60 121.00 | | 60 121.00 | 60 121.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 76 453.00 | |
FR Total operating income (I) | | | 166 574.00 | |
FW Other purchases and external expenses | | | 41 599.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 986.00 | |
GE Other Expenses | | | 50 285.00 | |
GF Total Operating Expenses (II) | | | 128 396.00 | |
GG - OPERATING RESULT (I - II) | | | 38 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 626.00 | |
GP Total financial income (V) | | | 11 626.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 128 396.00 | | | 128 396.00 |
HG Exceptional depreciation and provisions | 4 762.00 | | | 4 762.00 |
HH Total exceptional expenses (VIII) | 133 158.00 | | | 133 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 155.00 | | | -133 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 204.00 | | | 178 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 134.00 | | | 262 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 929.00 | | | -83 929.00 |
