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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 | 18 742.00 | 8 862.00 | 9 880.00 | 18 742.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AP Buildings | 589.00 | 453.00 | 136.00 | 589.00 |
AR Technical installations, industrial equipment and tools | 238 906.00 | 229 415.00 | 9 491.00 | 238 906.00 |
AT Other tangible assets | 192 907.00 | 171 637.00 | 21 270.00 | 192 907.00 |
AV Fixed assets in progress | 7 631.00 | | 7 631.00 | 7 631.00 |
BH Other financial assets | 14 206.00 | | 14 206.00 | 14 206.00 |
BJ TOTAL (I) | 728 991.00 | 410 367.00 | 318 624.00 | 728 991.00 |
BL Raw materials, supplies | 2 913.00 | | 2 913.00 | 2 913.00 |
BT Goods | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 17 686.00 | | 17 686.00 | 17 686.00 |
BZ Other receivables | 32 546.00 | | 32 546.00 | 32 546.00 |
CF Cash and cash equivalents | 56 124.00 | | 56 124.00 | 56 124.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 112 207.00 | | 112 207.00 | 112 207.00 |
CO Grand total (0 to V) | 841 198.00 | 410 367.00 | 430 831.00 | 841 198.00 |
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 |
DH Retained earnings | 3 853.00 | -3 630.00 | | 3 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 784.00 | 7 583.00 | | -59 784.00 |
DL TOTAL (I) | -54 830.00 | 4 953.00 | | -54 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 955.00 | 186 872.00 | | 269 955.00 |
DW Advances and down payments received on current orders | 836.00 | 3 789.00 | | 836.00 |
DX Trade payables and related accounts | 165 730.00 | 145 461.00 | | 165 730.00 |
DY Tax and social security liabilities | 49 140.00 | 27 488.00 | | 49 140.00 |
EA Other liabilities | | 1 569.00 | | |
EB Prepaid income (2) | | 1 801.00 | | |
EC TOTAL (IV) | 485 661.00 | 366 980.00 | | 485 661.00 |
EE Grand total (I to V) | 430 831.00 | 371 934.00 | | 430 831.00 |
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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 | 8 308.00 | | 8 308.00 | 8 308.00 |
FG Production sold - services | 321 400.00 | | 321 400.00 | 321 400.00 |
FJ Net sales | 329 708.00 | | 329 708.00 | 329 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 332 618.00 | |
FS Purchases of goods (including customs duties) | | | 2 291.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 7 934.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 189 333.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 118 446.00 | |
FZ Social Security Contributions | | | 17 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 919.00 | |
GE Other Expenses | | | 31 461.00 | |
GF Total Operating Expenses (II) | | | 387 444.00 | |
GG - OPERATING RESULT (I - II) | | | -54 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 550.00 | 4 661.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 4 661.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -4 661.00 | | -1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 618.00 | 455 346.00 | | 332 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 401.00 | 447 763.00 | | 392 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 784.00 | 7 583.00 | | -59 784.00 |
