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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 | 53 357.00 | 39 721.00 | 13 636.00 | 53 357.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AR Technical installations, industrial equipment and tools | 193 961.00 | 100 903.00 | 93 057.00 | 193 961.00 |
AT Other tangible assets | 133 743.00 | 47 547.00 | 86 196.00 | 133 743.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 735 213.00 | 190 971.00 | 544 242.00 | 735 213.00 |
BL Raw materials, supplies | 4 798.00 | | 4 798.00 | 4 798.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 4 235.00 | | 4 235.00 | 4 235.00 |
BZ Other receivables | 13 440.00 | | 13 440.00 | 13 440.00 |
CF Cash and cash equivalents | 49 223.00 | | 49 223.00 | 49 223.00 |
CH Prepaid expenses | 50 479.00 | | 50 479.00 | 50 479.00 |
CJ TOTAL (II) | 122 513.00 | | 122 513.00 | 122 513.00 |
CO Grand total (0 to V) | 857 726.00 | 190 971.00 | 666 755.00 | 857 726.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 250.00 | 3 824.00 | | 5 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | 1 426.00 | | 409.00 |
DL TOTAL (I) | 6 759.00 | 6 350.00 | | 6 759.00 |
DU Loans and Debts from Credit Institutions (3) | 323 268.00 | 398 438.00 | | 323 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 988.00 | 274 622.00 | | 296 988.00 |
DX Trade payables and related accounts | 8 453.00 | 14 739.00 | | 8 453.00 |
DY Tax and social security liabilities | 31 287.00 | 27 410.00 | | 31 287.00 |
EC TOTAL (IV) | 659 996.00 | 715 210.00 | | 659 996.00 |
EE Grand total (I to V) | 666 755.00 | 721 561.00 | | 666 755.00 |
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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 | 258 750.00 | | 258 750.00 | 258 750.00 |
FJ Net sales | 258 750.00 | | 258 750.00 | 258 750.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 666.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 264 525.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 546.00 | |
FW Other purchases and external expenses | | | 147 512.00 | |
FX Taxes, duties, and similar payments | | | 9 982.00 | |
FY Salaries and Wages | | | 70 596.00 | |
FZ Social Security Contributions | | | 14 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 233.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 317 401.00 | |
GG - OPERATING RESULT (I - II) | | | -52 876.00 | |
GR Interest and similar expenses | | | 9 354.00 | |
GU Total financial expenses (VI) | | | 9 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | 1 734.00 | | 639.00 |
HB Exceptional income from capital transactions | 62 000.00 | 92 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 62 639.00 | 93 734.00 | | 62 639.00 |
HE Exceptional expenses on management operations | | 1 742.00 | | |
HF Exceptional expenses on capital transactions | | 24 725.00 | | |
HH Total exceptional expenses (VIII) | | 26 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 639.00 | 67 267.00 | | 62 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 164.00 | 373 476.00 | | 327 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 755.00 | 372 050.00 | | 326 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409.00 | 1 426.00 | | 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296 988.00 | 296 988.00 | | 296 988.00 |
8B Suppliers and Related Accounts | 8 453.00 | 8 453.00 | | 8 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 214.00 | 68 154.00 | 60.00 | 68 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 996.00 | 420 881.00 | 239 115.00 | 659 996.00 |
