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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 | 29 007.00 | 18 748.00 | 10 259.00 | 29 007.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 227 563.00 | 192 875.00 | 34 688.00 | 227 563.00 |
AT Other tangible assets | 617 092.00 | 127 039.00 | 490 053.00 | 617 092.00 |
BH Other financial assets | 21 744.00 | | 21 744.00 | 21 744.00 |
BJ TOTAL (I) | 1 040 416.00 | 338 662.00 | 701 754.00 | 1 040 416.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
BZ Other receivables | 35 740.00 | | 35 740.00 | 35 740.00 |
CF Cash and cash equivalents | 14 986.00 | | 14 986.00 | 14 986.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 56 375.00 | | 56 375.00 | 56 375.00 |
CO Grand total (0 to V) | 1 096 791.00 | 338 662.00 | 758 129.00 | 1 096 791.00 |
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 | -46 653.00 | 13 947.00 | | -46 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 798.00 | -60 601.00 | | -193 798.00 |
DL TOTAL (I) | -239 352.00 | -45 553.00 | | -239 352.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 7 895.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 270.00 | 701 584.00 | | 760 270.00 |
DW Advances and down payments received on current orders | 4 103.00 | 4 124.00 | | 4 103.00 |
DX Trade payables and related accounts | 171 002.00 | 198 723.00 | | 171 002.00 |
DY Tax and social security liabilities | 59 359.00 | 47 326.00 | | 59 359.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 2 566.00 | 258.00 | | 2 566.00 |
EC TOTAL (IV) | 997 481.00 | 959 920.00 | | 997 481.00 |
EE Grand total (I to V) | 758 129.00 | 914 366.00 | | 758 129.00 |
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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 | 402.00 | | 402.00 | 402.00 |
FG Production sold - services | 332 479.00 | | 332 479.00 | 332 479.00 |
FJ Net sales | 332 881.00 | | 332 881.00 | 332 881.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 344 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 114.00 | |
FU Purchases of raw materials and other supplies | | | 8 794.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 251 792.00 | |
FX Taxes, duties, and similar payments | | | 13 535.00 | |
FY Salaries and Wages | | | 105 002.00 | |
FZ Social Security Contributions | | | 18 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 474.00 | |
GE Other Expenses | | | 46 113.00 | |
GF Total Operating Expenses (II) | | | 530 813.00 | |
GG - OPERATING RESULT (I - II) | | | -186 064.00 | |
GR Interest and similar expenses | | | 7 734.00 | |
GU Total financial expenses (VI) | | | 7 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 593.00 | | |
HD Total exceptional income (VII) | | 2 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 749.00 | 367 991.00 | | 344 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 547.00 | 428 591.00 | | 538 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 798.00 | -60 601.00 | | -193 798.00 |
