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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 33 200.00 | | 33 200.00 | 33 200.00 |
AR Technical installations, industrial equipment and tools | 1 741.00 | 1 337.00 | 404.00 | 1 741.00 |
AT Other tangible assets | 130 650.00 | 77 000.00 | 53 650.00 | 130 650.00 |
BH Other financial assets | 9 288.00 | | 9 288.00 | 9 288.00 |
BJ TOTAL (I) | 176 099.00 | 79 557.00 | 96 542.00 | 176 099.00 |
BL Raw materials, supplies | 4 317.00 | | 4 317.00 | 4 317.00 |
BT Goods | 2 310.00 | | 2 310.00 | 2 310.00 |
BV Advances and down payments on orders | 28 324.00 | | 28 324.00 | 28 324.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CF Cash and cash equivalents | 8 965.00 | | 8 965.00 | 8 965.00 |
CH Prepaid expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 61 209.00 | | 61 209.00 | 61 209.00 |
CO Grand total (0 to V) | 237 308.00 | 79 557.00 | 157 751.00 | 237 308.00 |
CP Shares due in less than one year | 9 288.00 | | | 9 288.00 |
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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 | -44 341.00 | -26 754.00 | | -44 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 321.00 | -17 588.00 | | -25 321.00 |
DL TOTAL (I) | -68 662.00 | -43 341.00 | | -68 662.00 |
DU Loans and Debts from Credit Institutions (3) | 50 898.00 | 72 136.00 | | 50 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 315.00 | 59 885.00 | | 87 315.00 |
DX Trade payables and related accounts | 48 216.00 | 33 550.00 | | 48 216.00 |
DY Tax and social security liabilities | 39 702.00 | 29 656.00 | | 39 702.00 |
EA Other liabilities | 282.00 | 77.00 | | 282.00 |
EC TOTAL (IV) | 226 413.00 | 195 304.00 | | 226 413.00 |
EE Grand total (I to V) | 157 751.00 | 151 962.00 | | 157 751.00 |
EG Accrued income and payables due within one year | 200 882.00 | 152 755.00 | | 200 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 697.00 | | |
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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 | 12 512.00 | | 12 512.00 | 12 512.00 |
FG Production sold - services | 177 399.00 | | 177 399.00 | 177 399.00 |
FJ Net sales | 189 911.00 | | 189 911.00 | 189 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 548.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 203 477.00 | |
FS Purchases of goods (including customs duties) | | | 5 943.00 | |
FT Inventory change (goods) | | | 884.00 | |
FU Purchases of raw materials and other supplies | | | 14 043.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 79 455.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 106 293.00 | |
FZ Social Security Contributions | | | 12 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 835.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 237 593.00 | |
GG - OPERATING RESULT (I - II) | | | -34 116.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 548.00 | 2 744.00 | | 13 548.00 |
A4 Equity method investments | 155.00 | 175.00 | | 155.00 |
HK Income tax | -9 847.00 | -8 116.00 | | -9 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 477.00 | 265 522.00 | | 203 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 798.00 | 283 110.00 | | 228 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 321.00 | -17 588.00 | | -25 321.00 |
