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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 | 27 297.00 | 1 406.00 | 25 890.00 | 27 297.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 43 460.00 | 1 785.00 | 41 674.00 | 43 460.00 |
AN Land | 6 748.00 | 338.00 | 6 409.00 | 6 748.00 |
AR Technical installations, industrial equipment and tools | 57 292.00 | 10 302.00 | 46 990.00 | 57 292.00 |
AT Other tangible assets | 395 506.00 | 23 723.00 | 371 783.00 | 395 506.00 |
AV Fixed assets in progress | 84 449.00 | | 84 449.00 | 84 449.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 634 828.00 | 37 556.00 | 597 272.00 | 634 828.00 |
BT Goods | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 844.00 | | 844.00 | 844.00 |
BZ Other receivables | 106 943.00 | | 106 943.00 | 106 943.00 |
CF Cash and cash equivalents | 23 374.00 | | 23 374.00 | 23 374.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 137 105.00 | | 137 105.00 | 137 105.00 |
CO Grand total (0 to V) | 771 934.00 | 37 556.00 | 734 377.00 | 771 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 604.00 | | | -303 604.00 |
DL TOTAL (I) | -298 604.00 | | | -298 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 697.00 | | | 820 697.00 |
DW Advances and down payments received on current orders | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 172 253.00 | | | 172 253.00 |
DY Tax and social security liabilities | 39 545.00 | | | 39 545.00 |
EC TOTAL (IV) | 1 032 982.00 | | | 1 032 982.00 |
EE Grand total (I to V) | 734 377.00 | | | 734 377.00 |
EG Accrued income and payables due within one year | 1 032 496.00 | | | 1 032 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 418.00 | | 130 418.00 | 130 418.00 |
FJ Net sales | 130 418.00 | | 130 418.00 | 130 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 134 213.00 | |
FS Purchases of goods (including customs duties) | | | 12 509.00 | |
FT Inventory change (goods) | | | -2 067.00 | |
FW Other purchases and external expenses | | | 245 041.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 102 933.00 | |
FZ Social Security Contributions | | | 24 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 556.00 | |
GE Other Expenses | | | 7 908.00 | |
GF Total Operating Expenses (II) | | | 434 388.00 | |
GG - OPERATING RESULT (I - II) | | | -300 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 430.00 | | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | | | -3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 213.00 | | | 134 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 817.00 | | | 437 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 604.00 | | | -303 604.00 |
