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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 | 28 457.00 | 13 195.00 | 15 262.00 | 28 457.00 |
AH Goodwill | 239 684.00 | | 239 684.00 | 239 684.00 |
AR Technical installations, industrial equipment and tools | 281 362.00 | 31 909.00 | 249 452.00 | 281 362.00 |
AT Other tangible assets | 1 126 626.00 | 225 403.00 | 901 223.00 | 1 126 626.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 732 073.00 | 270 508.00 | 1 461 565.00 | 1 732 073.00 |
BL Raw materials, supplies | 11 924.00 | | 11 924.00 | 11 924.00 |
BT Goods | 19 177.00 | | 19 177.00 | 19 177.00 |
BX Customers and related accounts | 65 662.00 | | 65 662.00 | 65 662.00 |
BZ Other receivables | 307 815.00 | | 307 815.00 | 307 815.00 |
CF Cash and cash equivalents | 200 524.00 | | 200 524.00 | 200 524.00 |
CH Prepaid expenses | 15 765.00 | | 15 765.00 | 15 765.00 |
CJ TOTAL (II) | 620 867.00 | | 620 867.00 | 620 867.00 |
CO Grand total (0 to V) | 2 352 940.00 | 270 508.00 | 2 082 432.00 | 2 352 940.00 |
CU Other investments | 55 944.00 | | 55 944.00 | 55 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DF Regulated reserves (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | | 310 624.00 | | |
DH Retained earnings | -233 985.00 | | | -233 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942 960.00 | -544 609.00 | | -942 960.00 |
DL TOTAL (I) | -1 030 935.00 | -87 975.00 | | -1 030 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 761.00 | 1 631 971.00 | | 1 599 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 799.00 | | | 544 799.00 |
DX Trade payables and related accounts | 789 370.00 | 730 335.00 | | 789 370.00 |
DY Tax and social security liabilities | 178 692.00 | 33 164.00 | | 178 692.00 |
EA Other liabilities | 744.00 | 372.00 | | 744.00 |
EC TOTAL (IV) | 3 113 367.00 | 2 395 842.00 | | 3 113 367.00 |
EE Grand total (I to V) | 2 082 432.00 | 2 307 867.00 | | 2 082 432.00 |
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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 | 911 190.00 | | 911 190.00 | 911 190.00 |
FJ Net sales | 911 190.00 | | 911 190.00 | 911 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 734.00 | |
FR Total operating income (I) | | | 1 121 924.00 | |
FS Purchases of goods (including customs duties) | | | 133 500.00 | |
FT Inventory change (goods) | | | -19 177.00 | |
FU Purchases of raw materials and other supplies | | | 48 319.00 | |
FV Inventory change (raw materials and supplies) | | | -11 924.00 | |
FW Other purchases and external expenses | | | 713 410.00 | |
FX Taxes, duties, and similar payments | | | 14 215.00 | |
FY Salaries and Wages | | | 569 282.00 | |
FZ Social Security Contributions | | | 151 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 757.00 | |
GF Total Operating Expenses (II) | | | 1 708 766.00 | |
GG - OPERATING RESULT (I - II) | | | -586 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 347 605.00 | |
GU Total financial expenses (VI) | | | 347 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 1 249.00 | | 633.00 |
HD Total exceptional income (VII) | 633.00 | 1 249.00 | | 633.00 |
HE Exceptional expenses on management operations | 9 147.00 | 11 787.00 | | 9 147.00 |
HH Total exceptional expenses (VIII) | 9 147.00 | 11 787.00 | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 514.00 | -10 538.00 | | -8 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 557.00 | 68 317.00 | | 1 122 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 518.00 | 612 925.00 | | 2 065 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942 960.00 | -544 609.00 | | -942 960.00 |
