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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 | 27 571.00 | 19 483.00 | 8 088.00 | 27 571.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 442 502.00 | 428 753.00 | 13 749.00 | 442 502.00 |
AT Other tangible assets | 146 127.00 | 52 510.00 | 93 617.00 | 146 127.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 543.00 | | 27 543.00 | 27 543.00 |
BJ TOTAL (I) | 651 376.00 | 500 747.00 | 150 629.00 | 651 376.00 |
BL Raw materials, supplies | 2 181.00 | | 2 181.00 | 2 181.00 |
BX Customers and related accounts | 23 413.00 | | 23 413.00 | 23 413.00 |
BZ Other receivables | 46 990.00 | | 46 990.00 | 46 990.00 |
CF Cash and cash equivalents | 23 494.00 | | 23 494.00 | 23 494.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 97 305.00 | | 97 305.00 | 97 305.00 |
CO Grand total (0 to V) | 748 681.00 | 500 747.00 | 247 934.00 | 748 681.00 |
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 | 181 244.00 | 181 244.00 | | 181 244.00 |
DD Legal reserve (1) | 24 360.00 | 24 360.00 | | 24 360.00 |
DH Retained earnings | -174 431.00 | -14 091.00 | | -174 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 445.00 | -160 339.00 | | -120 445.00 |
DL TOTAL (I) | -89 272.00 | 31 173.00 | | -89 272.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 6 264.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 546.00 | 27 820.00 | | 45 546.00 |
DW Advances and down payments received on current orders | 2 358.00 | 9 585.00 | | 2 358.00 |
DX Trade payables and related accounts | 211 385.00 | 230 533.00 | | 211 385.00 |
DY Tax and social security liabilities | 73 383.00 | 60 481.00 | | 73 383.00 |
EA Other liabilities | 4 355.00 | 5 717.00 | | 4 355.00 |
EC TOTAL (IV) | 337 206.00 | 340 402.00 | | 337 206.00 |
EE Grand total (I to V) | 247 934.00 | 393 576.00 | | 247 934.00 |
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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 | 186.00 | | 186.00 | 186.00 |
FG Production sold - services | 399 388.00 | | 399 388.00 | 399 388.00 |
FJ Net sales | 399 574.00 | | 399 574.00 | 399 574.00 |
FO Operating subsidies | | | 13 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 334.00 | |
FQ Other income | | | 3 764.00 | |
FR Total operating income (I) | | | 448 470.00 | |
FS Purchases of goods (including customs duties) | | | 920.00 | |
FU Purchases of raw materials and other supplies | | | 14 070.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 257 940.00 | |
FX Taxes, duties, and similar payments | | | 27 203.00 | |
FY Salaries and Wages | | | 133 395.00 | |
FZ Social Security Contributions | | | 22 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 47 582.00 | |
GF Total Operating Expenses (II) | | | 536 255.00 | |
GG - OPERATING RESULT (I - II) | | | -87 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | | | 2 280.00 |
HE Exceptional expenses on management operations | 35 068.00 | 5 043.00 | | 35 068.00 |
HH Total exceptional expenses (VIII) | 35 068.00 | 5 043.00 | | 35 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 788.00 | -5 043.00 | | -32 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 328.00 | 328 115.00 | | 451 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 773.00 | 488 454.00 | | 571 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 445.00 | -160 339.00 | | -120 445.00 |
