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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 | 24 973.00 | 500 000.00 | 524 973.00 |
AR Technical installations, industrial equipment and tools | 73 425.00 | 17 653.00 | 55 772.00 | 73 425.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 607 158.00 | 42 626.00 | 564 532.00 | 607 158.00 |
BL Raw materials, supplies | 7 395.00 | | 7 395.00 | 7 395.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 584.00 | | 19 584.00 | 19 584.00 |
CF Cash and cash equivalents | 18 551.00 | | 18 551.00 | 18 551.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 52 156.00 | | 52 156.00 | 52 156.00 |
CO Grand total (0 to V) | 659 314.00 | 42 626.00 | 616 688.00 | 659 314.00 |
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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. | 8 123.00 | 8 122.00 | | 8 123.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -93 261.00 | -30 175.00 | | -93 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 930.00 | -63 085.00 | | -150 930.00 |
DL TOTAL (I) | -193 168.00 | -42 237.00 | | -193 168.00 |
DU Loans and Debts from Credit Institutions (3) | 252 089.00 | 293 205.00 | | 252 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 389.00 | 344 504.00 | | 478 389.00 |
DX Trade payables and related accounts | 29 760.00 | 27 694.00 | | 29 760.00 |
DY Tax and social security liabilities | 49 909.00 | 41 097.00 | | 49 909.00 |
EA Other liabilities | -291.00 | -266.00 | | -291.00 |
EC TOTAL (IV) | 809 857.00 | 706 235.00 | | 809 857.00 |
EE Grand total (I to V) | 616 688.00 | 663 997.00 | | 616 688.00 |
EG Accrued income and payables due within one year | 809 857.00 | 706 236.00 | | 809 857.00 |
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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 | | | 361 318.00 | |
FJ Net sales | | | 361 318.00 | |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 027.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 373 737.00 | |
FU Purchases of raw materials and other supplies | | | 90 222.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 113 956.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 205 744.00 | |
FZ Social Security Contributions | | | 56 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GB Operating Expenses - Provisions | | | 24 973.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 512 992.00 | |
GG - OPERATING RESULT (I - II) | | | -139 255.00 | |
GR Interest and similar expenses | | | 11 647.00 | |
GU Total financial expenses (VI) | | | 11 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | 14.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 14.00 | | 7.00 |
HE Exceptional expenses on management operations | 35.00 | 3 000.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 36.00 | 3 001.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -2 987.00 | | -29.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 744.00 | 68 092.00 | | 373 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 674.00 | 131 177.00 | | 524 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 930.00 | -63 085.00 | | -150 930.00 |
