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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 622 124.00 | 167 207.00 | 454 918.00 | 622 124.00 |
AT Other tangible assets | 233 450.00 | 46 008.00 | 187 442.00 | 233 450.00 |
AX Advances and down payments | 120 992.00 | | 120 992.00 | 120 992.00 |
BH Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
BJ TOTAL (I) | 1 237 957.00 | 213 215.00 | 1 024 742.00 | 1 237 957.00 |
BL Raw materials, supplies | 7 524.00 | | 7 524.00 | 7 524.00 |
BR Intermediate and finished products | 17 053.00 | | 17 053.00 | 17 053.00 |
BX Customers and related accounts | 146 016.00 | 12 580.00 | 133 437.00 | 146 016.00 |
BZ Other receivables | 87 517.00 | | 87 517.00 | 87 517.00 |
CF Cash and cash equivalents | 56 351.00 | | 56 351.00 | 56 351.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 318 818.00 | 12 580.00 | 306 239.00 | 318 818.00 |
CO Grand total (0 to V) | 1 556 776.00 | 225 794.00 | 1 330 981.00 | 1 556 776.00 |
CR Shares due in more than one year | 4 886.00 | | | 4 886.00 |
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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 | -1 635 883.00 | -894 163.00 | | -1 635 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 576.00 | -741 720.00 | | -230 576.00 |
DL TOTAL (I) | -1 865 460.00 | -1 634 883.00 | | -1 865 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804 747.00 | 2 237 109.00 | | 2 804 747.00 |
DX Trade payables and related accounts | 300 822.00 | 366 170.00 | | 300 822.00 |
DY Tax and social security liabilities | 26 779.00 | 39 998.00 | | 26 779.00 |
EA Other liabilities | 64 093.00 | 35 435.00 | | 64 093.00 |
EC TOTAL (IV) | 3 196 441.00 | 2 678 712.00 | | 3 196 441.00 |
EE Grand total (I to V) | 1 330 981.00 | 1 043 829.00 | | 1 330 981.00 |
EG Accrued income and payables due within one year | 3 196 441.00 | 2 678 712.00 | | 3 196 441.00 |
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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 | 238 121.00 | | 238 121.00 | 238 121.00 |
FJ Net sales | 238 121.00 | | 238 121.00 | 238 121.00 |
FM Inventory production | | | -9 564.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 534.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 252 093.00 | |
FU Purchases of raw materials and other supplies | | | 99 935.00 | |
FV Inventory change (raw materials and supplies) | | | 11 125.00 | |
FW Other purchases and external expenses | | | 222 470.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 95 613.00 | |
FZ Social Security Contributions | | | -34 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 098.00 | |
GG - OPERATING RESULT (I - II) | | | -203 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 022.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 754.00 | | | 11 754.00 |
HD Total exceptional income (VII) | 11 754.00 | | | 11 754.00 |
HF Exceptional expenses on capital transactions | 23 303.00 | 6 275.00 | | 23 303.00 |
HH Total exceptional expenses (VIII) | 23 303.00 | 6 275.00 | | 23 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 549.00 | -6 275.00 | | -11 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 847.00 | 314 929.00 | | 263 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 423.00 | 1 056 649.00 | | 494 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 576.00 | -741 720.00 | | -230 576.00 |
