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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 | 20 683.00 | 7 337.00 | 13 346.00 | 20 683.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 13 372.00 | 6 294.00 | 7 078.00 | 13 372.00 |
AT Other tangible assets | 99 986.00 | 53 710.00 | 46 276.00 | 99 986.00 |
BH Other financial assets | 48 701.00 | | 48 701.00 | 48 701.00 |
BJ TOTAL (I) | 252 743.00 | 67 341.00 | 185 402.00 | 252 743.00 |
BL Raw materials, supplies | 34 175.00 | | 34 175.00 | 34 175.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 909.00 | | 4 909.00 | 4 909.00 |
BZ Other receivables | 50 698.00 | | 50 698.00 | 50 698.00 |
CF Cash and cash equivalents | 92 867.00 | | 92 867.00 | 92 867.00 |
CJ TOTAL (II) | 190 795.00 | | 190 795.00 | 190 795.00 |
CO Grand total (0 to V) | 443 538.00 | 67 341.00 | 376 197.00 | 443 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 967.00 | 13 480.00 | | 16 967.00 |
DB Share, merger, contribution premiums, etc. | 1 011 957.00 | 505 470.00 | | 1 011 957.00 |
DH Retained earnings | -539 174.00 | -75 204.00 | | -539 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 490.00 | -463 955.00 | | -637 490.00 |
DL TOTAL (I) | -147 741.00 | -20 209.00 | | -147 741.00 |
DU Loans and Debts from Credit Institutions (3) | 443 908.00 | 432 723.00 | | 443 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 3 007.00 | | 2 896.00 |
DX Trade payables and related accounts | 31 411.00 | 51 070.00 | | 31 411.00 |
DY Tax and social security liabilities | 42 522.00 | 48 797.00 | | 42 522.00 |
EA Other liabilities | 3 201.00 | 3 092.00 | | 3 201.00 |
EC TOTAL (IV) | 523 937.00 | 538 690.00 | | 523 937.00 |
EE Grand total (I to V) | 376 197.00 | 518 481.00 | | 376 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204 690.00 | | 204 690.00 | 204 690.00 |
FJ Net sales | 204 690.00 | | 204 690.00 | 204 690.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 205 138.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 48 111.00 | |
FV Inventory change (raw materials and supplies) | | | -25 376.00 | |
FW Other purchases and external expenses | | | 337 592.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 343 620.00 | |
FZ Social Security Contributions | | | 87 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 618.00 | |
GE Other Expenses | | | 22 600.00 | |
GF Total Operating Expenses (II) | | | 858 541.00 | |
GG - OPERATING RESULT (I - II) | | | -653 403.00 | |
GL Other interest and similar income | | | 303.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 20 786.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | -36 346.00 | -37 562.00 | | -36 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 491.00 | 123 462.00 | | 205 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 981.00 | 587 417.00 | | 842 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 490.00 | -463 955.00 | | -637 490.00 |
HP References: Equipment leasing | 1 916.00 | | | 1 916.00 |
