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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 | 14 037.00 | 3 482.00 | 17 520.00 |
AH Goodwill | 145 650.00 | | 145 650.00 | 145 650.00 |
AR Technical installations, industrial equipment and tools | 131 482.00 | 126 218.00 | 5 264.00 | 131 482.00 |
AT Other tangible assets | 71 368.00 | 27 277.00 | 44 090.00 | 71 368.00 |
AV Fixed assets in progress | 7 756.00 | | 7 756.00 | 7 756.00 |
BH Other financial assets | 19 516.00 | | 19 516.00 | 19 516.00 |
BJ TOTAL (I) | 393 300.00 | 167 532.00 | 225 768.00 | 393 300.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BT Goods | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 12 027.00 | | 12 027.00 | 12 027.00 |
BZ Other receivables | 23 671.00 | | 23 671.00 | 23 671.00 |
CF Cash and cash equivalents | 35 185.00 | | 35 185.00 | 35 185.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 74 551.00 | | 74 551.00 | 74 551.00 |
CO Grand total (0 to V) | 467 852.00 | 167 532.00 | 300 319.00 | 467 852.00 |
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 | -79 256.00 | -39 308.00 | | -79 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 389.00 | -39 948.00 | | -64 389.00 |
DL TOTAL (I) | -142 545.00 | -78 156.00 | | -142 545.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 180.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 769.00 | 208 404.00 | | 271 769.00 |
DW Advances and down payments received on current orders | 11 053.00 | 1 664.00 | | 11 053.00 |
DX Trade payables and related accounts | 110 260.00 | 108 317.00 | | 110 260.00 |
DY Tax and social security liabilities | 39 584.00 | 40 216.00 | | 39 584.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 10 026.00 | 6 580.00 | | 10 026.00 |
EC TOTAL (IV) | 442 865.00 | 365 369.00 | | 442 865.00 |
EE Grand total (I to V) | 300 319.00 | 287 213.00 | | 300 319.00 |
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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 | 4 987.00 | | 4 987.00 | 4 987.00 |
FG Production sold - services | 377 931.00 | | 377 931.00 | 377 931.00 |
FJ Net sales | 382 918.00 | | 382 918.00 | 382 918.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 386 437.00 | |
FS Purchases of goods (including customs duties) | | | 2 972.00 | |
FT Inventory change (goods) | | | -487.00 | |
FU Purchases of raw materials and other supplies | | | 12 819.00 | |
FV Inventory change (raw materials and supplies) | | | 2 196.00 | |
FW Other purchases and external expenses | | | 199 185.00 | |
FX Taxes, duties, and similar payments | | | 16 927.00 | |
FY Salaries and Wages | | | 139 349.00 | |
FZ Social Security Contributions | | | 29 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 244.00 | |
GE Other Expenses | | | 30 771.00 | |
GF Total Operating Expenses (II) | | | 447 420.00 | |
GG - OPERATING RESULT (I - II) | | | -60 983.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 437.00 | 342 475.00 | | 386 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 827.00 | 382 423.00 | | 450 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 389.00 | -39 948.00 | | -64 389.00 |
