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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 | 25 890.00 | 719.00 | 25 171.00 | 25 890.00 |
AT Other tangible assets | 50 231.00 | 15 595.00 | 34 636.00 | 50 231.00 |
BB Receivables related to investments | 82 454.00 | 82 454.00 | | 82 454.00 |
BF Loans | | | | |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 2 781 672.00 | 108 768.00 | 2 672 904.00 | 2 781 672.00 |
BL Raw materials, supplies | 65 143.00 | | 65 143.00 | 65 143.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 279 941.00 | 95 906.00 | 184 035.00 | 279 941.00 |
BZ Other receivables | 89 685.00 | | 89 685.00 | 89 685.00 |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 439 021.00 | 95 906.00 | 343 116.00 | 439 021.00 |
CO Grand total (0 to V) | 3 220 693.00 | 204 674.00 | 3 016 019.00 | 3 220 693.00 |
CU Other investments | 2 622 981.00 | 10 000.00 | 2 612 981.00 | 2 622 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 333.00 | 224 500.00 | | 282 333.00 |
DB Share, merger, contribution premiums, etc. | 1 745 400.00 | | | 1 745 400.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DH Retained earnings | | -11 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026 388.00 | 16 091.00 | | -1 026 388.00 |
DK Regulated provisions | 7 902.00 | | | 7 902.00 |
DL TOTAL (I) | 1 014 257.00 | 229 510.00 | | 1 014 257.00 |
DU Loans and Debts from Credit Institutions (3) | 30 912.00 | 1 365.00 | | 30 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 305.00 | 483 428.00 | | 1 694 305.00 |
DW Advances and down payments received on current orders | | 1 225.00 | | |
DX Trade payables and related accounts | 197 871.00 | 11 716.00 | | 197 871.00 |
DY Tax and social security liabilities | 78 675.00 | 93 743.00 | | 78 675.00 |
EC TOTAL (IV) | 2 001 762.00 | 591 476.00 | | 2 001 762.00 |
EE Grand total (I to V) | 3 016 019.00 | 820 986.00 | | 3 016 019.00 |
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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 | | | | |
FG Production sold - services | 757 940.00 | | 757 940.00 | 757 940.00 |
FJ Net sales | 757 940.00 | | 757 940.00 | 757 940.00 |
FM Inventory production | | | -200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 503.00 | |
FR Total operating income (I) | | | 562 443.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 595 938.00 | |
FV Inventory change (raw materials and supplies) | | | 19 357.00 | |
FW Other purchases and external expenses | | | 381 571.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 125 318.00 | |
FZ Social Security Contributions | | | 108 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 906.00 | |
GE Other Expenses | | | 10 191.00 | |
GF Total Operating Expenses (II) | | | 1 351 587.00 | |
GG - OPERATING RESULT (I - II) | | | -789 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 454.00 | |
GR Interest and similar expenses | | | 26 373.00 | |
GU Total financial expenses (VI) | | | 118 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 52 715.00 | 2 411.00 | | 52 715.00 |
HF Exceptional expenses on capital transactions | 57 800.00 | | | 57 800.00 |
HG Exceptional depreciation and provisions | 7 902.00 | | | 7 902.00 |
HH Total exceptional expenses (VIII) | 118 417.00 | 2 411.00 | | 118 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 417.00 | -2 171.00 | | -118 417.00 |
HK Income tax | | 1 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 443.00 | 591 160.00 | | 562 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 831.00 | 575 068.00 | | 1 588 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026 388.00 | 16 091.00 | | -1 026 388.00 |
