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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 1 950 937.00 | | 1 950 937.00 | 1 950 937.00 |
AJ Other Intangible Assets | 308 320.00 | | 308 320.00 | 308 320.00 |
AR Technical installations, industrial equipment and tools | 606 886.00 | 404 755.00 | 202 131.00 | 606 886.00 |
AT Other tangible assets | 558 938.00 | 410 103.00 | 148 835.00 | 558 938.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 8 745.00 | | 8 745.00 | 8 745.00 |
BH Other financial assets | 40 887.00 | | 40 887.00 | 40 887.00 |
BJ TOTAL (I) | 3 483 802.00 | 823 788.00 | 2 660 015.00 | 3 483 802.00 |
BL Raw materials, supplies | 9 813.00 | | 9 813.00 | 9 813.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 59 054.00 | | 59 054.00 | 59 054.00 |
BZ Other receivables | 105 281.00 | | 105 281.00 | 105 281.00 |
CF Cash and cash equivalents | 437 036.00 | | 437 036.00 | 437 036.00 |
CH Prepaid expenses | 59 953.00 | | 59 953.00 | 59 953.00 |
CJ TOTAL (II) | 671 136.00 | | 671 136.00 | 671 136.00 |
CO Grand total (0 to V) | 4 154 939.00 | 823 788.00 | 3 331 151.00 | 4 154 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 344.00 | 50 000.00 | | 98 344.00 |
DB Share, merger, contribution premiums, etc. | 1 964 894.00 | | | 1 964 894.00 |
DH Retained earnings | -217 164.00 | -138 530.00 | | -217 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 138.00 | -78 634.00 | | -51 138.00 |
DJ Investment subsidies | 42 407.00 | 5 475.00 | | 42 407.00 |
DL TOTAL (I) | 1 837 344.00 | -161 689.00 | | 1 837 344.00 |
DU Loans and Debts from Credit Institutions (3) | 260 511.00 | 8 204.00 | | 260 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 691.00 | 2 508.00 | | 24 691.00 |
DX Trade payables and related accounts | 524 496.00 | 134 833.00 | | 524 496.00 |
DY Tax and social security liabilities | 169 113.00 | 32 406.00 | | 169 113.00 |
EA Other liabilities | 512 506.00 | 460 048.00 | | 512 506.00 |
EB Prepaid income (2) | 2 491.00 | | | 2 491.00 |
EC TOTAL (IV) | 1 493 807.00 | 637 998.00 | | 1 493 807.00 |
EE Grand total (I to V) | 3 331 151.00 | 476 310.00 | | 3 331 151.00 |
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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 | 460 990.00 | | 460 990.00 | 460 990.00 |
FJ Net sales | 460 990.00 | | 460 990.00 | 460 990.00 |
FM Inventory production | | | -2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 141.00 | |
FR Total operating income (I) | | | 461 220.00 | |
FU Purchases of raw materials and other supplies | | | 35 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 123 400.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 204 803.00 | |
FZ Social Security Contributions | | | 38 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 324.00 | |
GE Other Expenses | | | 25 788.00 | |
GF Total Operating Expenses (II) | | | 471 127.00 | |
GG - OPERATING RESULT (I - II) | | | -9 907.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 23 185.00 | |
GU Total financial expenses (VI) | | | 23 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 325.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 325.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 23 119.00 | 1 624.00 | | 23 119.00 |
HF Exceptional expenses on capital transactions | | 644.00 | | |
HH Total exceptional expenses (VIII) | 23 119.00 | 2 268.00 | | 23 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 619.00 | -943.00 | | -21 619.00 |
HK Income tax | -3 467.00 | -4 667.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 826.00 | 268 787.00 | | 462 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 964.00 | 347 421.00 | | 513 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 138.00 | -78 634.00 | | -51 138.00 |
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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 | 26 696.00 | 26 696.00 | | 26 696.00 |
8B Suppliers and Related Accounts | 524 496.00 | 524 496.00 | | 524 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 506.00 | 512 506.00 | | 512 506.00 |
8L Deferred income | 2 491.00 | 2 491.00 | | 2 491.00 |
VG Loans with a maturity of up to one year at origin | 258 505.00 | 258 505.00 | | 258 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 113.00 | 169 113.00 | | 169 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 918.00 | 224 287.00 | 49 632.00 | 273 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 807.00 | 1 493 807.00 | | 1 493 807.00 |
