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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 | 28 068.00 | 21 475.00 | 6 593.00 | 28 068.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 3 270.00 | 2 849.00 | 422.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 166 836.00 | 161 975.00 | 4 861.00 | 166 836.00 |
AT Other tangible assets | 331 317.00 | 277 342.00 | 53 974.00 | 331 317.00 |
BH Other financial assets | 23 194.00 | | 23 194.00 | 23 194.00 |
BJ TOTAL (I) | 627 695.00 | 463 641.00 | 164 054.00 | 627 695.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BT Goods | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 3 569.00 | | 3 569.00 | 3 569.00 |
BZ Other receivables | 22 605.00 | | 22 605.00 | 22 605.00 |
CF Cash and cash equivalents | 65 223.00 | | 65 223.00 | 65 223.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 95 304.00 | | 95 304.00 | 95 304.00 |
CO Grand total (0 to V) | 722 999.00 | 463 641.00 | 259 358.00 | 722 999.00 |
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 |
DH Retained earnings | -213 890.00 | -60 243.00 | | -213 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 038.00 | -153 648.00 | | -46 038.00 |
DL TOTAL (I) | -258 928.00 | -212 890.00 | | -258 928.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 167.00 | 249 813.00 | | 356 167.00 |
DW Advances and down payments received on current orders | 8 115.00 | 5 425.00 | | 8 115.00 |
DX Trade payables and related accounts | 126 807.00 | 196 827.00 | | 126 807.00 |
DY Tax and social security liabilities | 26 908.00 | 27 753.00 | | 26 908.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 518 286.00 | 479 817.00 | | 518 286.00 |
EE Grand total (I to V) | 259 358.00 | 281 927.00 | | 259 358.00 |
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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 | 1 360.00 | | 1 360.00 | 1 360.00 |
FG Production sold - services | 202 234.00 | | 202 234.00 | 202 234.00 |
FJ Net sales | 203 594.00 | | 203 594.00 | 203 594.00 |
FO Operating subsidies | | | 82 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 383.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 301 346.00 | |
FS Purchases of goods (including customs duties) | | | 841.00 | |
FT Inventory change (goods) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | 7 193.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 212 346.00 | |
FX Taxes, duties, and similar payments | | | 14 926.00 | |
FY Salaries and Wages | | | 66 360.00 | |
FZ Social Security Contributions | | | 3 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 266.00 | |
GF Total Operating Expenses (II) | | | 334 341.00 | |
GG - OPERATING RESULT (I - II) | | | -32 994.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 346.00 | 199 557.00 | | 301 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 384.00 | 353 205.00 | | 347 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 038.00 | -153 648.00 | | -46 038.00 |
