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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 | 17 520.00 | 10 791.00 | 6 729.00 | 17 520.00 |
AH Goodwill | 145 650.00 | | 145 650.00 | 145 650.00 |
AR Technical installations, industrial equipment and tools | 131 482.00 | 123 640.00 | 7 842.00 | 131 482.00 |
AT Other tangible assets | 60 517.00 | 18 858.00 | 41 659.00 | 60 517.00 |
AV Fixed assets in progress | 7 756.00 | | 7 756.00 | 7 756.00 |
BH Other financial assets | 21 744.00 | | 21 744.00 | 21 744.00 |
BJ TOTAL (I) | 384 678.00 | 153 289.00 | 231 389.00 | 384 678.00 |
BL Raw materials, supplies | 2 734.00 | | 2 734.00 | 2 734.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 4 615.00 | | 4 615.00 | 4 615.00 |
BZ Other receivables | 28 247.00 | | 28 247.00 | 28 247.00 |
CF Cash and cash equivalents | 17 619.00 | | 17 619.00 | 17 619.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 55 824.00 | | 55 824.00 | 55 824.00 |
CO Grand total (0 to V) | 440 502.00 | 153 289.00 | 287 213.00 | 440 502.00 |
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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -39 308.00 | 42 904.00 | | -39 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 948.00 | -82 212.00 | | -39 948.00 |
DL TOTAL (I) | -78 156.00 | -38 208.00 | | -78 156.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 404.00 | 143 037.00 | | 208 404.00 |
DW Advances and down payments received on current orders | 1 664.00 | 825.00 | | 1 664.00 |
DX Trade payables and related accounts | 108 317.00 | 129 897.00 | | 108 317.00 |
DY Tax and social security liabilities | 40 216.00 | 41 094.00 | | 40 216.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 6 580.00 | 5 525.00 | | 6 580.00 |
EC TOTAL (IV) | 365 369.00 | 320 386.00 | | 365 369.00 |
EE Grand total (I to V) | 287 213.00 | 282 178.00 | | 287 213.00 |
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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 | 3 386.00 | | 3 386.00 | 3 386.00 |
FG Production sold - services | 296 439.00 | | 296 439.00 | 296 439.00 |
FJ Net sales | 299 824.00 | | 299 824.00 | 299 824.00 |
FO Operating subsidies | | | 37 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 773.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 342 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 023.00 | |
FT Inventory change (goods) | | | 491.00 | |
FU Purchases of raw materials and other supplies | | | 10 932.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 187 342.00 | |
FX Taxes, duties, and similar payments | | | 14 335.00 | |
FY Salaries and Wages | | | 114 634.00 | |
FZ Social Security Contributions | | | 8 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 589.00 | |
GE Other Expenses | | | 30 941.00 | |
GF Total Operating Expenses (II) | | | 379 913.00 | |
GG - OPERATING RESULT (I - II) | | | -37 438.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 931.00 | | |
HD Total exceptional income (VII) | | 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 475.00 | 254 938.00 | | 342 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 423.00 | 337 149.00 | | 382 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 948.00 | -82 212.00 | | -39 948.00 |
