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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 | 20 206.00 | 10 125.00 | 10 081.00 | 20 206.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 18 462.00 | 18 462.00 | | 18 462.00 |
AR Technical installations, industrial equipment and tools | 249 666.00 | 228 660.00 | 21 005.00 | 249 666.00 |
AT Other tangible assets | 205 910.00 | 172 801.00 | 33 109.00 | 205 910.00 |
AV Fixed assets in progress | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 22 324.00 | | 22 324.00 | 22 324.00 |
BJ TOTAL (I) | 786 814.00 | 430 048.00 | 356 766.00 | 786 814.00 |
BL Raw materials, supplies | 1 641.00 | | 1 641.00 | 1 641.00 |
BT Goods | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 27 528.00 | | 27 528.00 | 27 528.00 |
CF Cash and cash equivalents | 83 059.00 | | 83 059.00 | 83 059.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 122 026.00 | | 122 026.00 | 122 026.00 |
CO Grand total (0 to V) | 908 840.00 | 430 048.00 | 478 792.00 | 908 840.00 |
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 | -39 656.00 | -7 100.00 | | -39 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 269.00 | -32 556.00 | | -93 269.00 |
DL TOTAL (I) | -131 924.00 | -38 656.00 | | -131 924.00 |
DP Provisions for Risks | 16 449.00 | 10 000.00 | | 16 449.00 |
DR TOTAL (IV) | 16 449.00 | 10 000.00 | | 16 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 377 387.00 | 231 529.00 | | 377 387.00 |
DW Advances and down payments received on current orders | | 5 532.00 | | |
DX Trade payables and related accounts | 163 676.00 | 153 427.00 | | 163 676.00 |
DY Tax and social security liabilities | 52 643.00 | 38 353.00 | | 52 643.00 |
EA Other liabilities | 562.00 | 945.00 | | 562.00 |
EC TOTAL (IV) | 594 268.00 | 429 815.00 | | 594 268.00 |
EE Grand total (I to V) | 478 792.00 | 401 159.00 | | 478 792.00 |
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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 | 9 349.00 | | 9 349.00 | 9 349.00 |
FG Production sold - services | 303 681.00 | | 303 681.00 | 303 681.00 |
FJ Net sales | 313 030.00 | | 313 030.00 | 313 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 338.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 325 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 121.00 | |
FT Inventory change (goods) | | | 770.00 | |
FU Purchases of raw materials and other supplies | | | 7 313.00 | |
FV Inventory change (raw materials and supplies) | | | 515.00 | |
FW Other purchases and external expenses | | | 198 117.00 | |
FX Taxes, duties, and similar payments | | | 8 717.00 | |
FY Salaries and Wages | | | 115 538.00 | |
FZ Social Security Contributions | | | 18 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 449.00 | |
GE Other Expenses | | | 27 286.00 | |
GF Total Operating Expenses (II) | | | 410 757.00 | |
GG - OPERATING RESULT (I - II) | | | -85 353.00 | |
GR Interest and similar expenses | | | 4 720.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 746.00 | | |
HF Exceptional expenses on capital transactions | 3 195.00 | | | 3 195.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | 4 746.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | -4 746.00 | | -3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 403.00 | 430 544.00 | | 325 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 672.00 | 463 099.00 | | 418 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 269.00 | -32 556.00 | | -93 269.00 |
