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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 277.00 | 19 277.00 | | 19 277.00 |
AF Concessions, Patents and Similar Rights | 12 293.00 | 12 293.00 | | 12 293.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AR Technical installations, industrial equipment and tools | 150 502.00 | 144 840.00 | 5 661.00 | 150 502.00 |
AT Other tangible assets | 1 274 353.00 | 1 169 911.00 | 104 442.00 | 1 274 353.00 |
BH Other financial assets | 82 333.00 | | 82 333.00 | 82 333.00 |
BJ TOTAL (I) | 1 663 067.00 | 1 346 323.00 | 316 744.00 | 1 663 067.00 |
BT Goods | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 836 893.00 | | 836 893.00 | 836 893.00 |
CF Cash and cash equivalents | 391 265.00 | | 391 265.00 | 391 265.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 1 238 400.00 | | 1 238 400.00 | 1 238 400.00 |
CO Grand total (0 to V) | 2 901 467.00 | 1 346 323.00 | 1 555 144.00 | 2 901 467.00 |
CP Shares due in less than one year | 82 333.00 | | | 82 333.00 |
CU Other investments | 9 970.00 | | 9 970.00 | 9 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 320 335.00 | | | 1 320 335.00 |
DH Retained earnings | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 826.00 | | | -79 826.00 |
DL TOTAL (I) | 1 284 564.00 | | | 1 284 564.00 |
DU Loans and Debts from Credit Institutions (3) | 199 557.00 | | | 199 557.00 |
DW Advances and down payments received on current orders | 1 964.00 | | | 1 964.00 |
DX Trade payables and related accounts | 21 549.00 | | | 21 549.00 |
DY Tax and social security liabilities | 47 484.00 | | | 47 484.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 270 580.00 | | | 270 580.00 |
EE Grand total (I to V) | 1 555 144.00 | | | 1 555 144.00 |
EG Accrued income and payables due within one year | 93 456.00 | | | 93 456.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 295 757.00 | | 295 757.00 | 295 757.00 |
FJ Net sales | 295 832.00 | | 295 832.00 | 295 832.00 |
FO Operating subsidies | | | 47 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 991.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 352 024.00 | |
FS Purchases of goods (including customs duties) | | | 4 475.00 | |
FT Inventory change (goods) | | | 711.00 | |
FW Other purchases and external expenses | | | 341 450.00 | |
FX Taxes, duties, and similar payments | | | 13 650.00 | |
FY Salaries and Wages | | | 119 376.00 | |
FZ Social Security Contributions | | | 23 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 317.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 513 834.00 | |
GG - OPERATING RESULT (I - II) | | | -161 809.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 532.00 | |
GP Total financial income (V) | | | 78 532.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 991.00 | | | 8 991.00 |
HA Exceptional income from management transactions | 6 656.00 | | | 6 656.00 |
HD Total exceptional income (VII) | 6 656.00 | | | 6 656.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 025.00 | | | 5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 213.00 | | | 437 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 039.00 | | | 517 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 826.00 | | | -79 826.00 |
