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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 | 5 690.00 | 44.00 | 5 646.00 | 5 690.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 78 213.00 | 26 977.00 | 51 236.00 | 78 213.00 |
AT Other tangible assets | 59 136.00 | 16 839.00 | 42 297.00 | 59 136.00 |
BB Receivables related to investments | 974 274.00 | | 974 274.00 | 974 274.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 1 222 809.00 | 43 860.00 | 1 178 950.00 | 1 222 809.00 |
BP Services in progress | 254 849.00 | | 254 849.00 | 254 849.00 |
BT Goods | 261 618.00 | | 261 618.00 | 261 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 383.00 | | 265 383.00 | 265 383.00 |
BZ Other receivables | 786 635.00 | 62 427.00 | 724 208.00 | 786 635.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 000 358.00 | | 1 000 358.00 | 1 000 358.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 2 578 475.00 | 62 427.00 | 2 516 048.00 | 2 578 475.00 |
CO Grand total (0 to V) | 3 801 285.00 | 106 287.00 | 3 694 998.00 | 3 801 285.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -76 799.00 | -72.00 | | -76 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 792.00 | -76 727.00 | | -151 792.00 |
DL TOTAL (I) | 771 410.00 | 923 201.00 | | 771 410.00 |
DP Provisions for Risks | | 4 017.00 | | |
DR TOTAL (IV) | | 4 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 654 858.00 | 2 032 636.00 | | 2 654 858.00 |
DX Trade payables and related accounts | 87 706.00 | 44 799.00 | | 87 706.00 |
DY Tax and social security liabilities | 180 679.00 | 105 896.00 | | 180 679.00 |
EA Other liabilities | 345.00 | 9 156.00 | | 345.00 |
EC TOTAL (IV) | 2 923 588.00 | 2 192 486.00 | | 2 923 588.00 |
EE Grand total (I to V) | 3 694 998.00 | 3 119 704.00 | | 3 694 998.00 |
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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 | 61 308.00 | | 61 308.00 | 61 308.00 |
FG Production sold - services | 144 366.00 | | 144 366.00 | 144 366.00 |
FJ Net sales | 205 674.00 | | 205 674.00 | 205 674.00 |
FM Inventory production | | | 254 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 298.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 489 062.00 | |
FT Inventory change (goods) | | | 61 308.00 | |
FU Purchases of raw materials and other supplies | | | 119 643.00 | |
FW Other purchases and external expenses | | | 617 616.00 | |
FX Taxes, duties, and similar payments | | | 17 976.00 | |
FY Salaries and Wages | | | 802 750.00 | |
FZ Social Security Contributions | | | 316 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 427.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 016 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527 919.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 611.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 46 227.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 493 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 568.00 | 4 950.00 | | 89 568.00 |
HB Exceptional income from capital transactions | 1 252 871.00 | 382 450.00 | | 1 252 871.00 |
HD Total exceptional income (VII) | 1 342 439.00 | 387 400.00 | | 1 342 439.00 |
HE Exceptional expenses on management operations | 1 466.00 | 12 799.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | | 4 017.00 | | |
HH Total exceptional expenses (VIII) | 1 466.00 | 16 816.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340 973.00 | 370 584.00 | | 1 340 973.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 729.00 | 564 749.00 | | 1 877 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 520.00 | 641 476.00 | | 2 029 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 792.00 | -76 727.00 | | -151 792.00 |
