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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 | 20 206.00 | 13 683.00 | 6 523.00 | 20 206.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 18 462.00 | 18 462.00 | | 18 462.00 |
AR Technical installations, industrial equipment and tools | 251 246.00 | 234 604.00 | 16 641.00 | 251 246.00 |
AT Other tangible assets | 265 316.00 | 180 961.00 | 84 356.00 | 265 316.00 |
AV Fixed assets in progress | 18 365.00 | | 18 365.00 | 18 365.00 |
BH Other financial assets | 22 324.00 | | 22 324.00 | 22 324.00 |
BJ TOTAL (I) | 865 929.00 | 447 710.00 | 418 219.00 | 865 929.00 |
BL Raw materials, supplies | 3 191.00 | | 3 191.00 | 3 191.00 |
BT Goods | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 47 883.00 | | 47 883.00 | 47 883.00 |
CF Cash and cash equivalents | 29 071.00 | | 29 071.00 | 29 071.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 81 851.00 | | 81 851.00 | 81 851.00 |
CO Grand total (0 to V) | 947 780.00 | 447 710.00 | 500 070.00 | 947 780.00 |
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 |
DH Retained earnings | -132 924.00 | -39 656.00 | | -132 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 460.00 | -93 269.00 | | -102 460.00 |
DL TOTAL (I) | -234 384.00 | -131 924.00 | | -234 384.00 |
DP Provisions for Risks | | 16 449.00 | | |
DR TOTAL (IV) | | 16 449.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 407.00 | 377 387.00 | | 507 407.00 |
DW Advances and down payments received on current orders | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 140 952.00 | 163 676.00 | | 140 952.00 |
DY Tax and social security liabilities | 85 143.00 | 52 643.00 | | 85 143.00 |
EA Other liabilities | 212.00 | 562.00 | | 212.00 |
EC TOTAL (IV) | 734 454.00 | 594 268.00 | | 734 454.00 |
EE Grand total (I to V) | 500 070.00 | 478 792.00 | | 500 070.00 |
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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 | 10 208.00 | | 10 208.00 | 10 208.00 |
FG Production sold - services | 455 642.00 | | 455 642.00 | 455 642.00 |
FJ Net sales | 465 850.00 | | 465 850.00 | 465 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 724.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 487 176.00 | |
FS Purchases of goods (including customs duties) | | | 3 162.00 | |
FT Inventory change (goods) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | 15 272.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 253 807.00 | |
FX Taxes, duties, and similar payments | | | 14 565.00 | |
FY Salaries and Wages | | | 160 905.00 | |
FZ Social Security Contributions | | | 40 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 371.00 | |
GF Total Operating Expenses (II) | | | 544 815.00 | |
GG - OPERATING RESULT (I - II) | | | -57 639.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 481.00 | | | 39 481.00 |
HF Exceptional expenses on capital transactions | | 3 195.00 | | |
HH Total exceptional expenses (VIII) | 39 481.00 | 3 195.00 | | 39 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 481.00 | -3 195.00 | | -39 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 176.00 | 325 403.00 | | 487 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 636.00 | 418 672.00 | | 589 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 460.00 | -93 269.00 | | -102 460.00 |
