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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 | 19 098.00 | 9 016.00 | 10 081.00 | 19 098.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 208 929.00 | 197 699.00 | 11 230.00 | 208 929.00 |
AT Other tangible assets | 264 044.00 | 207 465.00 | 56 579.00 | 264 044.00 |
BH Other financial assets | 29 862.00 | | 29 862.00 | 29 862.00 |
BJ TOTAL (I) | 796 943.00 | 414 180.00 | 382 763.00 | 796 943.00 |
BL Raw materials, supplies | 1 207.00 | | 1 207.00 | 1 207.00 |
BT Goods | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 29 055.00 | | 29 055.00 | 29 055.00 |
CF Cash and cash equivalents | 70 857.00 | | 70 857.00 | 70 857.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 105 351.00 | | 105 351.00 | 105 351.00 |
CO Grand total (0 to V) | 902 293.00 | 414 180.00 | 488 113.00 | 902 293.00 |
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 | 35 640.00 | -3 617.00 | | 35 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 526.00 | 39 356.00 | | -103 526.00 |
DL TOTAL (I) | -66 786.00 | 36 740.00 | | -66 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343 741.00 | 208 605.00 | | 343 741.00 |
DW Advances and down payments received on current orders | 5 863.00 | 1 095.00 | | 5 863.00 |
DX Trade payables and related accounts | 161 443.00 | 158 487.00 | | 161 443.00 |
DY Tax and social security liabilities | 43 238.00 | 25 039.00 | | 43 238.00 |
EA Other liabilities | 614.00 | 2 919.00 | | 614.00 |
EC TOTAL (IV) | 554 900.00 | 396 353.00 | | 554 900.00 |
EE Grand total (I to V) | 488 113.00 | 433 093.00 | | 488 113.00 |
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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 | 3 674.00 | | 3 674.00 | 3 674.00 |
FG Production sold - services | 296 490.00 | | 296 490.00 | 296 490.00 |
FJ Net sales | 300 164.00 | | 300 164.00 | 300 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 301 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 053.00 | |
FT Inventory change (goods) | | | 336.00 | |
FU Purchases of raw materials and other supplies | | | 6 620.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 228 755.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 98 992.00 | |
FZ Social Security Contributions | | | 16 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 190.00 | |
GE Other Expenses | | | 30 678.00 | |
GF Total Operating Expenses (II) | | | 401 694.00 | |
GG - OPERATING RESULT (I - II) | | | -99 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 571.00 | | |
HD Total exceptional income (VII) | | 14 571.00 | | |
HE Exceptional expenses on management operations | | 17 422.00 | | |
HH Total exceptional expenses (VIII) | | 17 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 851.00 | | |
HK Income tax | | 4 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 958.00 | 558 442.00 | | 301 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 484.00 | 519 086.00 | | 405 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 526.00 | 39 356.00 | | -103 526.00 |
