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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 164 533.00 | 158 996.00 | 5 538.00 | 164 533.00 |
AT Other tangible assets | 289 390.00 | 241 131.00 | 48 259.00 | 289 390.00 |
AV Fixed assets in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 662 573.00 | 400 126.00 | 262 447.00 | 662 573.00 |
BT Goods | 8 071.00 | | 8 071.00 | 8 071.00 |
BX Customers and related accounts | 35 058.00 | | 35 058.00 | 35 058.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 5 550.00 | | 5 550.00 | 5 550.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 70 884.00 | | 70 884.00 | 70 884.00 |
CO Grand total (0 to V) | 733 457.00 | 400 126.00 | 333 331.00 | 733 457.00 |
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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 | -203 761.00 | -207 558.00 | | -203 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 338.00 | 3 797.00 | | -162 338.00 |
DL TOTAL (I) | -365 099.00 | -202 761.00 | | -365 099.00 |
DX Trade payables and related accounts | 21 108.00 | 13 582.00 | | 21 108.00 |
EA Other liabilities | 418 971.00 | 373 591.00 | | 418 971.00 |
EC TOTAL (IV) | 698 430.00 | 513 048.00 | | 698 430.00 |
EE Grand total (I to V) | 333 331.00 | 310 287.00 | | 333 331.00 |
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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 | 233 414.00 | | 233 414.00 | 233 414.00 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 246 414.00 | | 246 414.00 | 246 414.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 415.00 | |
FT Inventory change (goods) | | | -8 071.00 | |
FU Purchases of raw materials and other supplies | | | 73 608.00 | |
FW Other purchases and external expenses | | | 83 923.00 | |
FX Taxes, duties, and similar payments | | | 19 036.00 | |
FY Salaries and Wages | | | 150 125.00 | |
FZ Social Security Contributions | | | 50 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 205.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 400 126.00 | |
GG - OPERATING RESULT (I - II) | | | -153 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 16 407.00 | |
GU Total financial expenses (VI) | | | 16 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 465.00 | | | 8 465.00 |
HD Total exceptional income (VII) | 8 465.00 | | | 8 465.00 |
HE Exceptional expenses on management operations | 978.00 | 298.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 298.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 487.00 | -298.00 | | 7 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 173.00 | 78 354.00 | | 255 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 511.00 | 74 557.00 | | 417 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 338.00 | 3 797.00 | | -162 338.00 |
