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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 973.00 | | 524 973.00 | 524 973.00 |
AR Technical installations, industrial equipment and tools | 69 885.00 | 3 261.00 | 66 623.00 | 69 885.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 603 618.00 | 3 261.00 | 600 356.00 | 603 618.00 |
BL Raw materials, supplies | 6 513.00 | | 6 513.00 | 6 513.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CF Cash and cash equivalents | 40 486.00 | | 40 486.00 | 40 486.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 63 640.00 | | 63 640.00 | 63 640.00 |
CO Grand total (0 to V) | 667 258.00 | 3 261.00 | 663 997.00 | 667 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 8 122.00 | 8 122.00 | | 8 122.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -30 175.00 | -48 012.00 | | -30 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 085.00 | 17 837.00 | | -63 085.00 |
DL TOTAL (I) | -42 237.00 | 20 847.00 | | -42 237.00 |
DU Loans and Debts from Credit Institutions (3) | 293 205.00 | | | 293 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 504.00 | | | 344 504.00 |
DX Trade payables and related accounts | 27 694.00 | 2 631.00 | | 27 694.00 |
DY Tax and social security liabilities | 41 097.00 | | | 41 097.00 |
EA Other liabilities | -266.00 | | | -266.00 |
EC TOTAL (IV) | 706 235.00 | 2 631.00 | | 706 235.00 |
EE Grand total (I to V) | 663 997.00 | 23 478.00 | | 663 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 66 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FR Total operating income (I) | | | 68 078.00 | |
FU Purchases of raw materials and other supplies | | | 25 297.00 | |
FV Inventory change (raw materials and supplies) | | | -6 513.00 | |
FW Other purchases and external expenses | | | 36 544.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 50 259.00 | |
FZ Social Security Contributions | | | 14 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 124 634.00 | |
GG - OPERATING RESULT (I - II) | | | -56 556.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | 25 000.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 25 000.00 | | 14.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | 25 000.00 | | -2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 092.00 | 25 000.00 | | 68 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 177.00 | 7 162.00 | | 131 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 085.00 | 17 838.00 | | -63 085.00 |
