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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 041.00 | 11 795.00 | 7 246.00 | 19 041.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 351 500.00 | | 351 500.00 | 351 500.00 |
AP Buildings | 92 000.00 | 35 556.00 | 56 444.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 125 240.00 | 85 993.00 | 39 248.00 | 125 240.00 |
AT Other tangible assets | 99 560.00 | 66 176.00 | 33 384.00 | 99 560.00 |
BH Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
BJ TOTAL (I) | 698 086.00 | 201 010.00 | 497 076.00 | 698 086.00 |
BT Goods | 4 344.00 | | 4 344.00 | 4 344.00 |
BV Advances and down payments on orders | -90.00 | | -90.00 | -90.00 |
BZ Other receivables | 15 713.00 | | 15 713.00 | 15 713.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 22 902.00 | | 22 902.00 | 22 902.00 |
CO Grand total (0 to V) | 720 988.00 | 201 010.00 | 519 978.00 | 720 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 115 317.00 | 115 317.00 | | 115 317.00 |
DH Retained earnings | -10 548.00 | -60 241.00 | | -10 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 621.00 | 49 693.00 | | -74 621.00 |
DL TOTAL (I) | 70 849.00 | 145 469.00 | | 70 849.00 |
DS Convertible Bond Issues | 2 767.00 | | | 2 767.00 |
DU Loans and Debts from Credit Institutions (3) | 271 216.00 | 258 647.00 | | 271 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 402.00 | 100 402.00 | | 120 402.00 |
DX Trade payables and related accounts | 27 177.00 | 7 128.00 | | 27 177.00 |
DY Tax and social security liabilities | 23 803.00 | 46 495.00 | | 23 803.00 |
EB Prepaid income (2) | 3 765.00 | | | 3 765.00 |
EC TOTAL (IV) | 449 130.00 | 412 672.00 | | 449 130.00 |
EE Grand total (I to V) | 519 978.00 | 558 141.00 | | 519 978.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 265.00 | |
FS Purchases of goods (including customs duties) | | | -492.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 316.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 6 367.00 | |
FZ Social Security Contributions | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 789.00 | |
GG - OPERATING RESULT (I - II) | | | -69 524.00 | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 836.00 | | |
HD Total exceptional income (VII) | | 1 836.00 | | |
HE Exceptional expenses on management operations | 35.00 | 3 080.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 080.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 244.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265.00 | 634 009.00 | | 5 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 886.00 | 584 316.00 | | 79 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 621.00 | 49 693.00 | | -74 621.00 |
