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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400 000.00 | 368 673.00 | 31 326.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 400 300.00 | 368 673.00 | 31 626.00 | 400 300.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 36 112.00 | | 36 112.00 | 36 112.00 |
BZ Other receivables | 2 531 887.00 | | 2 531 887.00 | 2 531 887.00 |
CF Cash and cash equivalents | 49 921.00 | | 49 921.00 | 49 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 617 921.00 | | 2 617 921.00 | 2 617 921.00 |
CO Grand total (0 to V) | 3 018 221.00 | 368 673.00 | 2 649 548.00 | 3 018 221.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 900.00 | 636 900.00 | | 636 900.00 |
DB Share, merger, contribution premiums, etc. | 66 160.00 | 66 160.00 | | 66 160.00 |
DD Legal reserve (1) | 63 690.00 | 61 350.00 | | 63 690.00 |
DG Other reserves | 965 200.00 | 428 200.00 | | 965 200.00 |
DH Retained earnings | 148.00 | -73 905.00 | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 555.00 | 613 394.00 | | -410 555.00 |
DL TOTAL (I) | 1 321 543.00 | 1 732 098.00 | | 1 321 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 340 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 070.00 | 1 258 710.00 | | 1 251 070.00 |
DW Advances and down payments received on current orders | | 8 590.00 | | |
DX Trade payables and related accounts | 44 622.00 | 218 286.00 | | 44 622.00 |
DY Tax and social security liabilities | 32 312.00 | 48 414.00 | | 32 312.00 |
EC TOTAL (IV) | 1 328 003.00 | 2 874 387.00 | | 1 328 003.00 |
EE Grand total (I to V) | 2 649 548.00 | 4 606 485.00 | | 2 649 548.00 |
EG Accrued income and payables due within one year | 1 328 005.00 | 1 698 699.00 | | 1 328 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 897.00 | | 88 897.00 | 88 897.00 |
FJ Net sales | 88 897.00 | | 88 897.00 | 88 897.00 |
FO Operating subsidies | | | 75 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 298.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 203 984.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 374 661.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 10 261.00 | |
FZ Social Security Contributions | | | 8 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 520.00 | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 438 531.00 | |
GG - OPERATING RESULT (I - II) | | | -234 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 30 582.00 | |
GU Total financial expenses (VI) | | | 30 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 877 825.00 | | | 3 877 825.00 |
HD Total exceptional income (VII) | 3 877 825.00 | | | 3 877 825.00 |
HF Exceptional expenses on capital transactions | 4 020 982.00 | | | 4 020 982.00 |
HH Total exceptional expenses (VIII) | 4 020 982.00 | | | 4 020 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 157.00 | | | -143 157.00 |
HJ Employee participation in company results | 3 325.00 | | | 3 325.00 |
HK Income tax | | -39 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 865.00 | 1 577 266.00 | | 4 082 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 420.00 | 963 871.00 | | 4 493 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 555.00 | 613 395.00 | | -410 555.00 |
