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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 | 20 096.00 | 12 321.00 | 7 774.00 | 20 096.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 114 635.00 | 106 934.00 | 7 701.00 | 114 635.00 |
AT Other tangible assets | 251 099.00 | 220 013.00 | 31 086.00 | 251 099.00 |
AV Fixed assets in progress | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 16 602.00 | | 16 602.00 | 16 602.00 |
BJ TOTAL (I) | 488 510.00 | 339 268.00 | 149 242.00 | 488 510.00 |
BL Raw materials, supplies | 2 229.00 | | 2 229.00 | 2 229.00 |
BT Goods | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 30 488.00 | | 30 488.00 | 30 488.00 |
CF Cash and cash equivalents | 7 306.00 | | 7 306.00 | 7 306.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 44 317.00 | | 44 317.00 | 44 317.00 |
CO Grand total (0 to V) | 532 826.00 | 339 268.00 | 193 558.00 | 532 826.00 |
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 | -107 617.00 | 19 162.00 | | -107 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 948.00 | -126 780.00 | | -66 948.00 |
DL TOTAL (I) | -173 465.00 | -106 517.00 | | -173 465.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 667.00 | 143 559.00 | | 192 667.00 |
DW Advances and down payments received on current orders | 353.00 | 881.00 | | 353.00 |
DX Trade payables and related accounts | 117 966.00 | 126 144.00 | | 117 966.00 |
DY Tax and social security liabilities | 50 987.00 | 41 570.00 | | 50 987.00 |
DZ Fixed asset liabilities and related accounts | 4 870.00 | 6 696.00 | | 4 870.00 |
EA Other liabilities | | 4 109.00 | | |
EC TOTAL (IV) | 367 023.00 | 322 959.00 | | 367 023.00 |
EE Grand total (I to V) | 193 558.00 | 216 442.00 | | 193 558.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 313 514.00 | | 313 514.00 | 313 514.00 |
FJ Net sales | 314 714.00 | | 314 714.00 | 314 714.00 |
FO Operating subsidies | | | 33 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 352 080.00 | |
FS Purchases of goods (including customs duties) | | | 811.00 | |
FT Inventory change (goods) | | | -445.00 | |
FU Purchases of raw materials and other supplies | | | 9 435.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 201 868.00 | |
FX Taxes, duties, and similar payments | | | 13 205.00 | |
FY Salaries and Wages | | | 114 704.00 | |
FZ Social Security Contributions | | | 21 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 519.00 | |
GE Other Expenses | | | 38 705.00 | |
GF Total Operating Expenses (II) | | | 416 760.00 | |
GG - OPERATING RESULT (I - II) | | | -64 680.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 080.00 | 243 412.00 | | 352 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 028.00 | 370 192.00 | | 419 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 948.00 | -126 780.00 | | -66 948.00 |
