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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 | 27 571.00 | 15 071.00 | 12 501.00 | 27 571.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 441 527.00 | 425 697.00 | 15 830.00 | 441 527.00 |
AT Other tangible assets | 71 226.00 | 35 390.00 | 35 836.00 | 71 226.00 |
AV Fixed assets in progress | 18 913.00 | | 18 913.00 | 18 913.00 |
BH Other financial assets | 27 543.00 | | 27 543.00 | 27 543.00 |
BJ TOTAL (I) | 594 412.00 | 476 158.00 | 118 255.00 | 594 412.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 995.00 | | 29 995.00 | 29 995.00 |
BZ Other receivables | 184 518.00 | | 184 518.00 | 184 518.00 |
CF Cash and cash equivalents | 56 146.00 | | 56 146.00 | 56 146.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 275 321.00 | | 275 321.00 | 275 321.00 |
CO Grand total (0 to V) | 869 733.00 | 476 158.00 | 393 576.00 | 869 733.00 |
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 | 181 244.00 | 181 244.00 | | 181 244.00 |
DD Legal reserve (1) | 24 360.00 | 24 360.00 | | 24 360.00 |
DH Retained earnings | -14 091.00 | 13 792.00 | | -14 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 339.00 | -27 883.00 | | -160 339.00 |
DL TOTAL (I) | 31 173.00 | 191 513.00 | | 31 173.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 264.00 | | | 6 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 820.00 | | | 27 820.00 |
DW Advances and down payments received on current orders | 9 585.00 | 8 634.00 | | 9 585.00 |
DX Trade payables and related accounts | 230 533.00 | 206 621.00 | | 230 533.00 |
DY Tax and social security liabilities | 60 483.00 | 31 402.00 | | 60 483.00 |
EA Other liabilities | 5 717.00 | 5 779.00 | | 5 717.00 |
EC TOTAL (IV) | 340 402.00 | 252 438.00 | | 340 402.00 |
EE Grand total (I to V) | 393 576.00 | 443 951.00 | | 393 576.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 319 409.00 | | 319 409.00 | 319 409.00 |
FJ Net sales | 319 454.00 | | 319 454.00 | 319 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 663.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 325 209.00 | |
FS Purchases of goods (including customs duties) | | | 759.00 | |
FU Purchases of raw materials and other supplies | | | 10 949.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 245 723.00 | |
FX Taxes, duties, and similar payments | | | 15 183.00 | |
FY Salaries and Wages | | | 113 139.00 | |
FZ Social Security Contributions | | | 19 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 38 693.00 | |
GF Total Operating Expenses (II) | | | 483 048.00 | |
GG - OPERATING RESULT (I - II) | | | -157 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 905.00 | |
GP Total financial income (V) | | | 2 905.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 557.00 | | |
HD Total exceptional income (VII) | | 4 557.00 | | |
HE Exceptional expenses on management operations | 5 043.00 | 8 351.00 | | 5 043.00 |
HH Total exceptional expenses (VIII) | 5 043.00 | 8 351.00 | | 5 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 043.00 | -3 795.00 | | -5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 115.00 | 529 141.00 | | 328 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 454.00 | 557 024.00 | | 488 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 339.00 | -27 883.00 | | -160 339.00 |
