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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 | 26 142.00 | 13 238.00 | 12 904.00 | 26 142.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 225 377.00 | 182 412.00 | 42 964.00 | 225 377.00 |
AT Other tangible assets | 608 250.00 | 56 538.00 | 551 711.00 | 608 250.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 744.00 | | 21 744.00 | 21 744.00 |
BJ TOTAL (I) | 1 026 522.00 | 252 188.00 | 774 334.00 | 1 026 522.00 |
BL Raw materials, supplies | 2 828.00 | | 2 828.00 | 2 828.00 |
BT Goods | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 31 314.00 | | 31 314.00 | 31 314.00 |
CF Cash and cash equivalents | 90 989.00 | | 90 989.00 | 90 989.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 140 032.00 | | 140 032.00 | 140 032.00 |
CO Grand total (0 to V) | 1 166 554.00 | 252 188.00 | 914 366.00 | 1 166 554.00 |
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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 947.00 | 17 051.00 | | 13 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 601.00 | -3 103.00 | | -60 601.00 |
DL TOTAL (I) | -45 553.00 | 15 047.00 | | -45 553.00 |
DU Loans and Debts from Credit Institutions (3) | 7 895.00 | 1 438.00 | | 7 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 584.00 | 512 773.00 | | 701 584.00 |
DW Advances and down payments received on current orders | 4 124.00 | 2 891.00 | | 4 124.00 |
DX Trade payables and related accounts | 198 723.00 | 177 534.00 | | 198 723.00 |
DY Tax and social security liabilities | 47 326.00 | 26 426.00 | | 47 326.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 258.00 | 742.00 | | 258.00 |
EC TOTAL (IV) | 959 920.00 | 721 813.00 | | 959 920.00 |
EE Grand total (I to V) | 914 366.00 | 736 860.00 | | 914 366.00 |
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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 | 2 168.00 | | 2 168.00 | 2 168.00 |
FG Production sold - services | 360 358.00 | | 360 358.00 | 360 358.00 |
FJ Net sales | 362 525.00 | | 362 525.00 | 362 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 365 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 326.00 | |
FT Inventory change (goods) | | | -971.00 | |
FU Purchases of raw materials and other supplies | | | 8 880.00 | |
FV Inventory change (raw materials and supplies) | | | -782.00 | |
FW Other purchases and external expenses | | | 206 721.00 | |
FX Taxes, duties, and similar payments | | | 7 288.00 | |
FY Salaries and Wages | | | 107 517.00 | |
FZ Social Security Contributions | | | 14 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 626.00 | |
GE Other Expenses | | | 53 936.00 | |
GF Total Operating Expenses (II) | | | 420 047.00 | |
GG - OPERATING RESULT (I - II) | | | -54 649.00 | |
GR Interest and similar expenses | | | 8 544.00 | |
GU Total financial expenses (VI) | | | 8 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 593.00 | 1 018.00 | | 2 593.00 |
HD Total exceptional income (VII) | 2 593.00 | 1 018.00 | | 2 593.00 |
HE Exceptional expenses on management operations | | 744.00 | | |
HH Total exceptional expenses (VIII) | | 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 593.00 | 274.00 | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 991.00 | 441 625.00 | | 367 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 591.00 | 444 728.00 | | 428 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 601.00 | -3 103.00 | | -60 601.00 |
