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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 65 738.00 | 59 304.00 | 6 434.00 | 65 738.00 |
AT Other tangible assets | 725 309.00 | 638 829.00 | 86 479.00 | 725 309.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 996 167.00 | 702 646.00 | 293 521.00 | 996 167.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 5 336.00 | | 5 336.00 | 5 336.00 |
BX Customers and related accounts | 7 120.00 | | 7 120.00 | 7 120.00 |
BZ Other receivables | 44 751.00 | | 44 751.00 | 44 751.00 |
CD Marketable securities | 75 816.00 | | 75 816.00 | 75 816.00 |
CF Cash and cash equivalents | 187 460.00 | | 187 460.00 | 187 460.00 |
CH Prepaid expenses | 2 342.00 | | 2 340.00 | 2 342.00 |
CJ TOTAL (II) | 323 772.00 | | 323 772.00 | 323 772.00 |
CO Grand total (0 to V) | 1 319 939.00 | 702 646.00 | 617 292.00 | 1 319 939.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 11 832.00 | | | 11 832.00 |
DG Other reserves | 136 637.00 | | | 136 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 142.00 | | | -20 142.00 |
DL TOTAL (I) | 268 326.00 | | | 268 326.00 |
DU Loans and Debts from Credit Institutions (3) | 155 530.00 | | | 155 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 226.00 | | | 88 226.00 |
DX Trade payables and related accounts | 57 438.00 | | | 57 438.00 |
DY Tax and social security liabilities | 47 771.00 | | | 47 771.00 |
EC TOTAL (IV) | 348 966.00 | | | 348 966.00 |
EE Grand total (I to V) | 617 292.00 | | | 617 292.00 |
EG Accrued income and payables due within one year | 348 966.00 | | | 348 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 876.00 | | | 2 876.00 |
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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 | 82 254.00 | | 82 254.00 | 82 254.00 |
FG Production sold - services | 273 273.00 | | 273 273.00 | 273 273.00 |
FJ Net sales | 355 527.00 | | 355 527.00 | 355 527.00 |
FO Operating subsidies | | | 72 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 431 194.00 | |
FS Purchases of goods (including customs duties) | | | 50 963.00 | |
FT Inventory change (goods) | | | 515.00 | |
FW Other purchases and external expenses | | | 229 250.00 | |
FX Taxes, duties, and similar payments | | | 24 863.00 | |
FY Salaries and Wages | | | 105 725.00 | |
FZ Social Security Contributions | | | 3 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 103.00 | |
GE Other Expenses | | | 13 282.00 | |
GF Total Operating Expenses (II) | | | 450 607.00 | |
GG - OPERATING RESULT (I - II) | | | -19 413.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 151.00 | | | 3 151.00 |
A4 Equity method investments | 13 260.00 | | | 13 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 291.00 | | | 431 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 434.00 | | | 451 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 142.00 | | | -20 142.00 |
