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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 | 144 973.00 | 380 000.00 | 524 973.00 |
AR Technical installations, industrial equipment and tools | 73 425.00 | 32 337.00 | 41 087.00 | 73 425.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 607 158.00 | 177 310.00 | 429 847.00 | 607 158.00 |
BL Raw materials, supplies | 5 528.00 | | 5 528.00 | 5 528.00 |
BZ Other receivables | 17 170.00 | | 17 170.00 | 17 170.00 |
CF Cash and cash equivalents | 11 967.00 | | 11 967.00 | 11 967.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 41 292.00 | | 41 292.00 | 41 292.00 |
CO Grand total (0 to V) | 648 450.00 | 177 310.00 | 471 139.00 | 648 450.00 |
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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 | -244 190.00 | -93 260.00 | | -244 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 091.00 | -150 930.00 | | -212 091.00 |
DL TOTAL (I) | -405 259.00 | -193 168.00 | | -405 259.00 |
DU Loans and Debts from Credit Institutions (3) | 210 373.00 | 252 089.00 | | 210 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 659.00 | 478 389.00 | | 588 659.00 |
DX Trade payables and related accounts | 34 262.00 | 29 759.00 | | 34 262.00 |
DY Tax and social security liabilities | 43 863.00 | 49 908.00 | | 43 863.00 |
EA Other liabilities | -759.00 | -246.00 | | -759.00 |
EC TOTAL (IV) | 876 398.00 | 809 900.00 | | 876 398.00 |
EE Grand total (I to V) | 471 139.00 | 616 732.00 | | 471 139.00 |
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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 | | | 352 528.00 | |
FJ Net sales | | | 352 528.00 | |
FO Operating subsidies | | | 7 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 904.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 368 279.00 | |
FU Purchases of raw materials and other supplies | | | 87 139.00 | |
FV Inventory change (raw materials and supplies) | | | 1 867.00 | |
FW Other purchases and external expenses | | | 106 656.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 183 777.00 | |
FZ Social Security Contributions | | | 46 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 685.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 568 224.00 | |
GG - OPERATING RESULT (I - II) | | | -199 944.00 | |
GR Interest and similar expenses | | | 12 149.00 | |
GU Total financial expenses (VI) | | | 12 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 7.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 7.00 | | 6.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 36.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -29.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 285.00 | 373 744.00 | | 368 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 376.00 | 524 674.00 | | 580 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 091.00 | -150 930.00 | | -212 091.00 |
