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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 642 323.00 | 127 666.00 | 514 657.00 | 642 323.00 |
AT Other tangible assets | 103 306.00 | 33 571.00 | 69 735.00 | 103 306.00 |
BH Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
BJ TOTAL (I) | 1 007 020.00 | 161 237.00 | 845 783.00 | 1 007 020.00 |
BL Raw materials, supplies | 18 649.00 | | 18 649.00 | 18 649.00 |
BR Intermediate and finished products | 26 617.00 | | 26 617.00 | 26 617.00 |
BX Customers and related accounts | 39 010.00 | 8 525.00 | 30 485.00 | 39 010.00 |
BZ Other receivables | 106 637.00 | | 106 637.00 | 106 637.00 |
CF Cash and cash equivalents | 12 481.00 | | 12 481.00 | 12 481.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 206 571.00 | 8 525.00 | 198 046.00 | 206 571.00 |
CO Grand total (0 to V) | 1 213 591.00 | 169 762.00 | 1 043 829.00 | 1 213 591.00 |
CR Shares due in more than one year | 615.00 | | | 615.00 |
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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 | -894 163.00 | | | -894 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 720.00 | -894 163.00 | | -741 720.00 |
DL TOTAL (I) | -1 634 883.00 | -893 163.00 | | -1 634 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237 109.00 | 1 709 954.00 | | 2 237 109.00 |
DX Trade payables and related accounts | 366 170.00 | 30 133.00 | | 366 170.00 |
DY Tax and social security liabilities | 39 998.00 | 41 719.00 | | 39 998.00 |
EA Other liabilities | 35 435.00 | 16 688.00 | | 35 435.00 |
EC TOTAL (IV) | 2 678 712.00 | 1 798 495.00 | | 2 678 712.00 |
EE Grand total (I to V) | 1 043 829.00 | 905 331.00 | | 1 043 829.00 |
EG Accrued income and payables due within one year | 2 678 712.00 | 1 798 495.00 | | 2 678 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 290 319.00 | | 290 319.00 | 290 319.00 |
FG Production sold - services | | | | |
FJ Net sales | 290 319.00 | | 290 319.00 | 290 319.00 |
FM Inventory production | | | -26 641.00 | |
FO Operating subsidies | | | 49 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 314 867.00 | |
FU Purchases of raw materials and other supplies | | | 123 060.00 | |
FV Inventory change (raw materials and supplies) | | | 3 525.00 | |
FW Other purchases and external expenses | | | 537 098.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 197 360.00 | |
FZ Social Security Contributions | | | 64 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 020 607.00 | |
GG - OPERATING RESULT (I - II) | | | -705 741.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 25 162.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 29 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 57 278.00 | | |
HB Exceptional income from capital transactions | | 8 833.00 | | |
HD Total exceptional income (VII) | | 8 833.00 | | |
HE Exceptional expenses on management operations | | 358.00 | | |
HF Exceptional expenses on capital transactions | 6 275.00 | 8 044.00 | | 6 275.00 |
HH Total exceptional expenses (VIII) | 6 275.00 | 8 402.00 | | 6 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 275.00 | 431.00 | | -6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 929.00 | 828 877.00 | | 314 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 649.00 | 1 723 041.00 | | 1 056 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 720.00 | -894 163.00 | | -741 720.00 |
