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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 419.00 | | 419.00 | 419.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 481.00 | | 6 481.00 | 6 481.00 |
BZ Other receivables | 189 000.00 | | 189 000.00 | 189 000.00 |
CF Cash and cash equivalents | 90 713.00 | | 90 713.00 | 90 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 195.00 | | 286 195.00 | 286 195.00 |
CO Grand total (0 to V) | 286 614.00 | | 286 614.00 | 286 614.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 60 334.00 | 60 334.00 | | 60 334.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 432 249.00 | 436 656.00 | | 432 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 834.00 | -4 407.00 | | -228 834.00 |
DJ Investment subsidies | | 19 400.00 | | |
DL TOTAL (I) | 272 549.00 | 520 784.00 | | 272 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 725.00 | | |
DW Advances and down payments received on current orders | | 2 273.00 | | |
DX Trade payables and related accounts | 4 858.00 | 8 867.00 | | 4 858.00 |
DY Tax and social security liabilities | 4 551.00 | 11 448.00 | | 4 551.00 |
EA Other liabilities | 4 653.00 | 2 461.00 | | 4 653.00 |
EC TOTAL (IV) | 14 064.00 | 168 357.00 | | 14 064.00 |
EE Grand total (I to V) | 286 614.00 | 689 141.00 | | 286 614.00 |
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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
FD Production sold - goods | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 81 844.00 | | 81 844.00 | 81 844.00 |
FJ Net sales | 86 393.00 | | 86 393.00 | 86 393.00 |
FO Operating subsidies | | | 8 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 889.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 117 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 441.00 | |
FT Inventory change (goods) | | | 1 974.00 | |
FU Purchases of raw materials and other supplies | | | 6 685.00 | |
FV Inventory change (raw materials and supplies) | | | 1 593.00 | |
FW Other purchases and external expenses | | | 63 973.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 23 677.00 | |
FZ Social Security Contributions | | | 5 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 590.00 | |
GE Other Expenses | | | 5 569.00 | |
GF Total Operating Expenses (II) | | | 137 844.00 | |
GG - OPERATING RESULT (I - II) | | | -20 009.00 | |
GL Other interest and similar income | | | 495.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 121.00 | | | 3 121.00 |
HB Exceptional income from capital transactions | 319 400.00 | 4 052.00 | | 319 400.00 |
HD Total exceptional income (VII) | 322 521.00 | 4 052.00 | | 322 521.00 |
HE Exceptional expenses on management operations | 1 664.00 | 537.00 | | 1 664.00 |
HF Exceptional expenses on capital transactions | 528 002.00 | 298.00 | | 528 002.00 |
HH Total exceptional expenses (VIII) | 529 666.00 | 835.00 | | 529 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 144.00 | 3 216.00 | | -207 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 851.00 | 222 733.00 | | 440 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 686.00 | 227 141.00 | | 669 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 834.00 | -4 407.00 | | -228 834.00 |
