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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 | 20 586.00 | 12 681.00 | 7 905.00 | 20 586.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 209 904.00 | 200 145.00 | 9 759.00 | 209 904.00 |
AT Other tangible assets | 274 033.00 | 219 240.00 | 54 793.00 | 274 033.00 |
BH Other financial assets | 29 862.00 | | 29 862.00 | 29 862.00 |
BJ TOTAL (I) | 809 395.00 | 432 066.00 | 377 329.00 | 809 395.00 |
BL Raw materials, supplies | 1 035.00 | | 1 035.00 | 1 035.00 |
BT Goods | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 2 934.00 | | 2 934.00 | 2 934.00 |
BZ Other receivables | 43 754.00 | | 43 754.00 | 43 754.00 |
CF Cash and cash equivalents | 54 762.00 | | 54 762.00 | 54 762.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 105 696.00 | | 105 696.00 | 105 696.00 |
CO Grand total (0 to V) | 915 091.00 | 432 066.00 | 483 025.00 | 915 091.00 |
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 | -67 886.00 | 35 640.00 | | -67 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 389.00 | -103 526.00 | | -43 389.00 |
DL TOTAL (I) | -110 175.00 | -66 786.00 | | -110 175.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 257.00 | 343 741.00 | | 397 257.00 |
DW Advances and down payments received on current orders | 4 885.00 | 5 863.00 | | 4 885.00 |
DX Trade payables and related accounts | 134 534.00 | 161 443.00 | | 134 534.00 |
DY Tax and social security liabilities | 55 768.00 | 43 238.00 | | 55 768.00 |
EA Other liabilities | 576.00 | 614.00 | | 576.00 |
EC TOTAL (IV) | 593 201.00 | 554 900.00 | | 593 201.00 |
EE Grand total (I to V) | 483 025.00 | 488 113.00 | | 483 025.00 |
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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 | 4 895.00 | | 4 895.00 | 4 895.00 |
FG Production sold - services | 369 740.00 | | 369 740.00 | 369 740.00 |
FJ Net sales | 374 635.00 | | 374 635.00 | 374 635.00 |
FO Operating subsidies | | | 28 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 406 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 023.00 | |
FT Inventory change (goods) | | | 386.00 | |
FU Purchases of raw materials and other supplies | | | 7 190.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 235 060.00 | |
FX Taxes, duties, and similar payments | | | 16 230.00 | |
FY Salaries and Wages | | | 113 591.00 | |
FZ Social Security Contributions | | | 17 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 886.00 | |
GE Other Expenses | | | 36 573.00 | |
GF Total Operating Expenses (II) | | | 445 382.00 | |
GG - OPERATING RESULT (I - II) | | | -39 224.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 159.00 | 301 958.00 | | 406 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 548.00 | 405 484.00 | | 449 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 389.00 | -103 526.00 | | -43 389.00 |
