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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 | 28 068.00 | 19 226.00 | 8 842.00 | 28 068.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 3 270.00 | 2 787.00 | 484.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 165 797.00 | 159 646.00 | 6 151.00 | 165 797.00 |
AT Other tangible assets | 328 589.00 | 269 649.00 | 58 940.00 | 328 589.00 |
BH Other financial assets | 23 194.00 | | 23 194.00 | 23 194.00 |
BJ TOTAL (I) | 623 928.00 | 451 307.00 | 172 620.00 | 623 928.00 |
BL Raw materials, supplies | 1 936.00 | | 1 936.00 | 1 936.00 |
BT Goods | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 7 261.00 | | 7 261.00 | 7 261.00 |
BZ Other receivables | 59 652.00 | | 59 652.00 | 59 652.00 |
CF Cash and cash equivalents | 37 774.00 | 11.00 | 37 764.00 | 37 774.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 109 317.00 | 11.00 | 109 306.00 | 109 317.00 |
CO Grand total (0 to V) | 733 244.00 | 451 318.00 | 281 927.00 | 733 244.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 1 000.00 |
DH Retained earnings | -60 243.00 | -29 743.00 | | -60 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 648.00 | -30 500.00 | | -153 648.00 |
DL TOTAL (I) | -212 891.00 | -59 240.00 | | -212 891.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 813.00 | 130 229.00 | | 249 813.00 |
DW Advances and down payments received on current orders | 202 252.00 | 200 646.00 | | 202 252.00 |
DY Tax and social security liabilities | 23 454.00 | 16 401.00 | | 23 454.00 |
DZ Fixed asset liabilities and related accounts | 793.00 | 734.00 | | 793.00 |
EA Other liabilities | 3 506.00 | 12 799.00 | | 3 506.00 |
EC TOTAL (IV) | 479 817.00 | 360 809.00 | | 479 817.00 |
EE Grand total (I to V) | 281 927.00 | 301 566.00 | | 281 927.00 |
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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 | 1 575.00 | | 1 575.00 | 1 575.00 |
FG Production sold - services | 177 557.00 | | 177 557.00 | 177 557.00 |
FJ Net sales | 179 132.00 | | 179 132.00 | 179 132.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 199 557.00 | |
FS Purchases of goods (including customs duties) | | | 384.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 7 200.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 212 656.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 66 434.00 | |
FZ Social Security Contributions | | | 6 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 14 564.00 | |
GF Total Operating Expenses (II) | | | 350 899.00 | |
GG - OPERATING RESULT (I - II) | | | -151 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 557.00 | 481 405.00 | | 199 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 205.00 | 511 904.00 | | 353 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 648.00 | -30 500.00 | | -153 648.00 |
