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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 2 712 673.00 | | 2 712 673.00 | 2 712 673.00 |
AR Technical installations, industrial equipment and tools | 2 941 319.00 | 1 553 692.00 | 1 387 627.00 | 2 941 319.00 |
AT Other tangible assets | 246 063.00 | 200 676.00 | 45 387.00 | 246 063.00 |
BH Other financial assets | 112 500.00 | | 112 500.00 | 112 500.00 |
BJ TOTAL (I) | 6 014 905.00 | 1 756 718.00 | 4 258 187.00 | 6 014 905.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BT Goods | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 73 399.00 | | 73 399.00 | 73 399.00 |
CF Cash and cash equivalents | 15 591.00 | | 15 591.00 | 15 591.00 |
CH Prepaid expenses | 97 628.00 | | 97 628.00 | 97 628.00 |
CJ TOTAL (II) | 281 473.00 | | 281 473.00 | 281 473.00 |
CO Grand total (0 to V) | 6 296 379.00 | 1 756 718.00 | 4 539 660.00 | 6 296 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 245.00 | 181 245.00 | | 181 245.00 |
DB Share, merger, contribution premiums, etc. | 33 283.00 | 33 283.00 | | 33 283.00 |
DH Retained earnings | -433 610.00 | 84 740.00 | | -433 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 144.00 | -518 350.00 | | -251 144.00 |
DL TOTAL (I) | -470 226.00 | -219 082.00 | | -470 226.00 |
DX Trade payables and related accounts | 208 556.00 | 204 710.00 | | 208 556.00 |
EA Other liabilities | 2 950.00 | 36 045.00 | | 2 950.00 |
EC TOTAL (IV) | 5 009 887.00 | 4 872 955.00 | | 5 009 887.00 |
EE Grand total (I to V) | 4 539 660.00 | 4 653 872.00 | | 4 539 660.00 |
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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 | 409 972.00 | | 409 972.00 | 409 972.00 |
FJ Net sales | 409 972.00 | | 409 972.00 | 409 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 410 014.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 18 798.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 269 640.00 | |
FX Taxes, duties, and similar payments | | | 37 471.00 | |
FY Salaries and Wages | | | 109 645.00 | |
FZ Social Security Contributions | | | 25 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 325.00 | |
GE Other Expenses | | | 72 229.00 | |
GF Total Operating Expenses (II) | | | 606 214.00 | |
GG - OPERATING RESULT (I - II) | | | -196 200.00 | |
GR Interest and similar expenses | | | 67 993.00 | |
GU Total financial expenses (VI) | | | 67 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 399.00 | 17 821.00 | | 18 399.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 30 899.00 | 17 821.00 | | 30 899.00 |
HE Exceptional expenses on management operations | 17 850.00 | 659 869.00 | | 17 850.00 |
HH Total exceptional expenses (VIII) | 17 850.00 | 659 869.00 | | 17 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 049.00 | -642 049.00 | | 13 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 913.00 | 1 843 219.00 | | 440 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 057.00 | 2 361 569.00 | | 692 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 144.00 | -518 350.00 | | -251 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 647.00 | 264 147.00 | 112 500.00 | 376 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009 887.00 | 1 112 085.00 | 1 290 413.00 | 5 009 887.00 |
