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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 | 18 608.00 | 8 728.00 | 9 880.00 | 18 608.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 113 010.00 | 103 821.00 | 9 189.00 | 113 010.00 |
AT Other tangible assets | 241 622.00 | 209 200.00 | 32 422.00 | 241 622.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 602.00 | | 16 602.00 | 16 602.00 |
BJ TOTAL (I) | 474 851.00 | 321 749.00 | 153 103.00 | 474 851.00 |
BL Raw materials, supplies | 1 851.00 | | 1 851.00 | 1 851.00 |
BT Goods | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 5 467.00 | | 5 467.00 | 5 467.00 |
BZ Other receivables | 25 904.00 | | 25 904.00 | 25 904.00 |
CF Cash and cash equivalents | 27 817.00 | | 27 817.00 | 27 817.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 63 339.00 | | 63 339.00 | 63 339.00 |
CO Grand total (0 to V) | 538 190.00 | 321 749.00 | 216 442.00 | 538 190.00 |
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 | 19 162.00 | 10 305.00 | | 19 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 780.00 | 8 857.00 | | -126 780.00 |
DL TOTAL (I) | -106 517.00 | 20 262.00 | | -106 517.00 |
DU Loans and Debts from Credit Institutions (3) | 143 559.00 | 48 260.00 | | 143 559.00 |
DW Advances and down payments received on current orders | 881.00 | 190.00 | | 881.00 |
DX Trade payables and related accounts | 126 144.00 | 114 108.00 | | 126 144.00 |
DY Tax and social security liabilities | 48 266.00 | 26 633.00 | | 48 266.00 |
EA Other liabilities | 4 109.00 | 3 471.00 | | 4 109.00 |
EC TOTAL (IV) | 322 959.00 | 192 662.00 | | 322 959.00 |
EE Grand total (I to V) | 216 442.00 | 212 924.00 | | 216 442.00 |
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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 | 911.00 | | 911.00 | 911.00 |
FG Production sold - services | 239 406.00 | | 239 406.00 | 239 406.00 |
FJ Net sales | 240 317.00 | | 240 317.00 | 240 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 243 412.00 | |
FS Purchases of goods (including customs duties) | | | 235.00 | |
FT Inventory change (goods) | | | 1 039.00 | |
FU Purchases of raw materials and other supplies | | | 9 120.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 169 663.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 112 646.00 | |
FZ Social Security Contributions | | | 23 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 264.00 | |
GE Other Expenses | | | 31 524.00 | |
GF Total Operating Expenses (II) | | | 368 608.00 | |
GG - OPERATING RESULT (I - II) | | | -125 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 922.00 | | |
HH Total exceptional expenses (VIII) | | 1 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 412.00 | 422 218.00 | | 243 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 192.00 | 413 361.00 | | 370 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 780.00 | 8 857.00 | | -126 780.00 |
