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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 | 5 504.00 | 476.00 | 5 028.00 | 5 504.00 |
BB Receivables related to investments | 184 315.00 | | 184 315.00 | 184 315.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 494 319.00 | 476.00 | 493 843.00 | 494 319.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 442.00 | | 73 442.00 | 73 442.00 |
CF Cash and cash equivalents | 388 338.00 | | 388 338.00 | 388 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 780.00 | | 461 780.00 | 461 780.00 |
CO Grand total (0 to V) | 956 099.00 | 476.00 | 955 623.00 | 956 099.00 |
CP Shares due in less than one year | 184 315.00 | | | 184 315.00 |
CU Other investments | 304 500.00 | | 304 500.00 | 304 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 56 348.00 | 56 348.00 | | 56 348.00 |
DH Retained earnings | -75 702.00 | | | -75 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 262.00 | -75 702.00 | | 471 262.00 |
DL TOTAL (I) | 544 308.00 | 73 046.00 | | 544 308.00 |
DU Loans and Debts from Credit Institutions (3) | 121 882.00 | 3 544.00 | | 121 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 363.00 | 383 853.00 | | 253 363.00 |
DW Advances and down payments received on current orders | | 1 762.00 | | |
DX Trade payables and related accounts | 819.00 | 42 750.00 | | 819.00 |
DY Tax and social security liabilities | 35 191.00 | 56 075.00 | | 35 191.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 411 315.00 | 487 984.00 | | 411 315.00 |
EE Grand total (I to V) | 955 623.00 | 561 031.00 | | 955 623.00 |
EG Accrued income and payables due within one year | 289 432.00 | 484 440.00 | | 289 432.00 |
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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 | 9 213.00 | | 9 213.00 | 9 213.00 |
FJ Net sales | 9 213.00 | | 9 213.00 | 9 213.00 |
FO Operating subsidies | | | 34 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 887.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 62 019.00 | |
FU Purchases of raw materials and other supplies | | | 8 325.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 78 155.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 50 544.00 | |
FZ Social Security Contributions | | | 12 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 163.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 163 137.00 | |
GG - OPERATING RESULT (I - II) | | | -101 117.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 887.00 | 48.00 | | 16 887.00 |
HA Exceptional income from management transactions | 13 957.00 | 665.00 | | 13 957.00 |
HB Exceptional income from capital transactions | 750 000.00 | 3 441.00 | | 750 000.00 |
HD Total exceptional income (VII) | 763 957.00 | 4 107.00 | | 763 957.00 |
HE Exceptional expenses on management operations | 2 711.00 | 2 307.00 | | 2 711.00 |
HF Exceptional expenses on capital transactions | 187 538.00 | 3 441.00 | | 187 538.00 |
HH Total exceptional expenses (VIII) | 190 249.00 | 5 748.00 | | 190 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 708.00 | -1 641.00 | | 573 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 993.00 | 730 452.00 | | 825 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 731.00 | 806 154.00 | | 354 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 262.00 | -75 702.00 | | 471 262.00 |
