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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 | 20 230.00 | 12 455.00 | 7 774.00 | 20 230.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AP Buildings | 589.00 | 589.00 | | 589.00 |
AR Technical installations, industrial equipment and tools | 239 337.00 | 232 264.00 | 7 074.00 | 239 337.00 |
AT Other tangible assets | 208 147.00 | 179 439.00 | 28 708.00 | 208 147.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 206.00 | | 14 206.00 | 14 206.00 |
BJ TOTAL (I) | 738 520.00 | 424 747.00 | 313 772.00 | 738 520.00 |
BL Raw materials, supplies | 3 439.00 | | 3 439.00 | 3 439.00 |
BT Goods | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
BZ Other receivables | 32 764.00 | | 32 764.00 | 32 764.00 |
CF Cash and cash equivalents | 13 078.00 | | 13 078.00 | 13 078.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 56 469.00 | | 56 469.00 | 56 469.00 |
CO Grand total (0 to V) | 794 989.00 | 424 747.00 | 370 242.00 | 794 989.00 |
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 | -55 930.00 | 3 853.00 | | -55 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 281.00 | -59 784.00 | | -43 281.00 |
DL TOTAL (I) | -98 111.00 | -54 830.00 | | -98 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920.00 | | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 146.00 | 269 955.00 | | 280 146.00 |
DW Advances and down payments received on current orders | 1 314.00 | 836.00 | | 1 314.00 |
DX Trade payables and related accounts | 101 062.00 | 165 730.00 | | 101 062.00 |
DY Tax and social security liabilities | 76 453.00 | 49 140.00 | | 76 453.00 |
EA Other liabilities | 7 459.00 | | | 7 459.00 |
EC TOTAL (IV) | 468 353.00 | 485 661.00 | | 468 353.00 |
EE Grand total (I to V) | 370 242.00 | 430 831.00 | | 370 242.00 |
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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 | 7 932.00 | | 7 932.00 | 7 932.00 |
FG Production sold - services | 396 153.00 | | 396 153.00 | 396 153.00 |
FJ Net sales | 404 085.00 | | 404 085.00 | 404 085.00 |
FO Operating subsidies | | | 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 867.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 414 170.00 | |
FS Purchases of goods (including customs duties) | | | 3 205.00 | |
FT Inventory change (goods) | | | -359.00 | |
FU Purchases of raw materials and other supplies | | | 10 451.00 | |
FV Inventory change (raw materials and supplies) | | | -526.00 | |
FW Other purchases and external expenses | | | 195 418.00 | |
FX Taxes, duties, and similar payments | | | 16 193.00 | |
FY Salaries and Wages | | | 135 403.00 | |
FZ Social Security Contributions | | | 35 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 380.00 | |
GE Other Expenses | | | 38 960.00 | |
GF Total Operating Expenses (II) | | | 448 311.00 | |
GG - OPERATING RESULT (I - II) | | | -34 141.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 475.00 | 1 550.00 | | 5 475.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | 1 550.00 | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 475.00 | -1 550.00 | | -5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 170.00 | 332 618.00 | | 414 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 451.00 | 392 401.00 | | 457 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 281.00 | -59 784.00 | | -43 281.00 |
