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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 89 552.00 | 49 435.00 | 40 117.00 | 89 552.00 |
AT Other tangible assets | 634 441.00 | 411 151.00 | 223 289.00 | 634 441.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 913 739.00 | 466 287.00 | 447 452.00 | 913 739.00 |
BL Raw materials, supplies | 357.00 | | 357.00 | 357.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 5 955.00 | | 5 955.00 | 5 955.00 |
BZ Other receivables | 76 504.00 | | 76 504.00 | 76 504.00 |
CF Cash and cash equivalents | 111 102.00 | | 111 102.00 | 111 102.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 199 156.00 | | 199 156.00 | 199 156.00 |
CO Grand total (0 to V) | 1 112 896.00 | 466 287.00 | 646 608.00 | 1 112 896.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 280 856.00 | 225 604.00 | | 280 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 731.00 | 67 251.00 | | -58 731.00 |
DL TOTAL (I) | 234 774.00 | 305 506.00 | | 234 774.00 |
DP Provisions for Risks | | 6 940.00 | | |
DR TOTAL (IV) | | 6 940.00 | | |
DU Loans and Debts from Credit Institutions (3) | 280 852.00 | 36 565.00 | | 280 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | 1 259.00 | | 1 665.00 |
DX Trade payables and related accounts | 31 977.00 | 23 265.00 | | 31 977.00 |
DY Tax and social security liabilities | 1 925.00 | 27 701.00 | | 1 925.00 |
EA Other liabilities | | 886.00 | | |
EB Prepaid income (2) | 95 414.00 | 96 730.00 | | 95 414.00 |
EC TOTAL (IV) | 411 834.00 | 186 409.00 | | 411 834.00 |
EE Grand total (I to V) | 646 608.00 | 498 855.00 | | 646 608.00 |
EG Accrued income and payables due within one year | 149 415.00 | 162 021.00 | | 149 415.00 |
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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 | | | | |
FD Production sold - goods | | | 334 394.00 | |
FJ Net sales | | | 334 394.00 | |
FO Operating subsidies | | | 26 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 935.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 374 009.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 29 353.00 | |
FV Inventory change (raw materials and supplies) | | | 2 362.00 | |
FW Other purchases and external expenses | | | 386 669.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 7 564.00 | |
FZ Social Security Contributions | | | 4 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 027.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 480 258.00 | |
GG - OPERATING RESULT (I - II) | | | -106 248.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 364.00 | | | 27 364.00 |
HD Total exceptional income (VII) | 27 364.00 | | | 27 364.00 |
HE Exceptional expenses on management operations | | 4 659.00 | | |
HH Total exceptional expenses (VIII) | | 4 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 364.00 | -4 659.00 | | 27 364.00 |
HK Income tax | -20 313.00 | 20 313.00 | | -20 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 420.00 | 704 138.00 | | 401 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 152.00 | 636 886.00 | | 460 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 731.00 | 67 251.00 | | -58 731.00 |
