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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 500.00 | | 203 500.00 | 203 500.00 |
AN Land | | 93.00 | -93.00 | |
AR Technical installations, industrial equipment and tools | 8 590.00 | 1 599.00 | 6 991.00 | 8 590.00 |
AT Other tangible assets | 131 785.00 | 9 127.00 | 122 658.00 | 131 785.00 |
BH Other financial assets | 12 582.00 | | 12 582.00 | 12 582.00 |
BJ TOTAL (I) | 356 457.00 | 10 819.00 | 345 638.00 | 356 457.00 |
BL Raw materials, supplies | 4 209.00 | | 4 209.00 | 4 209.00 |
BZ Other receivables | 47 264.00 | | 47 264.00 | 47 264.00 |
CF Cash and cash equivalents | 11 989.00 | | 11 989.00 | 11 989.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 68 055.00 | | 68 055.00 | 68 055.00 |
CO Grand total (0 to V) | 424 511.00 | 10 819.00 | 413 692.00 | 424 511.00 |
CP Shares due in less than one year | 12 582.00 | | | 12 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 875.00 | | | -120 875.00 |
DL TOTAL (I) | -20 875.00 | | | -20 875.00 |
DS Convertible Bond Issues | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 118 015.00 | | | 118 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 84 258.00 | | | 84 258.00 |
DY Tax and social security liabilities | 11 302.00 | | | 11 302.00 |
EA Other liabilities | 60 988.00 | | | 60 988.00 |
EC TOTAL (IV) | 434 567.00 | | | 434 567.00 |
EE Grand total (I to V) | 413 692.00 | | | 413 692.00 |
EG Accrued income and payables due within one year | 434 567.00 | | | 434 567.00 |
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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 | 121 355.00 | | 121 355.00 | 121 355.00 |
FJ Net sales | 121 355.00 | | 121 355.00 | 121 355.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FR Total operating income (I) | | | 123 818.00 | |
FU Purchases of raw materials and other supplies | | | 42 076.00 | |
FV Inventory change (raw materials and supplies) | | | -4 209.00 | |
FW Other purchases and external expenses | | | 153 931.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
FY Salaries and Wages | | | 29 430.00 | |
FZ Social Security Contributions | | | 4 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 441.00 | |
GG - OPERATING RESULT (I - II) | | | -119 622.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 818.00 | | | 123 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 694.00 | | | 244 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 875.00 | | | -120 875.00 |
HP References: Equipment leasing | 3 547.00 | | | 3 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 356 644.00 | |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 12 582.00 | |
I4 DECREASES Grand Total | | 187.00 | 356 457.00 | |
IO DECREASES Total including other intangible assets | | | 203 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 375.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 203 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 769.00 | |
