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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 96 582.00 | 93 964.00 | 2 617.00 | 96 582.00 |
AT Other tangible assets | 190 255.00 | 186 973.00 | 3 282.00 | 190 255.00 |
BH Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
BJ TOTAL (I) | 424 995.00 | 280 937.00 | 144 058.00 | 424 995.00 |
BL Raw materials, supplies | 6 711.00 | | 6 711.00 | 6 711.00 |
BZ Other receivables | 13 961.00 | | 13 961.00 | 13 961.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 293.00 | | 30 293.00 | 30 293.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 52 208.00 | | 52 208.00 | 52 208.00 |
CO Grand total (0 to V) | 477 202.00 | 280 937.00 | 196 265.00 | 477 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 68 403.00 | | | 68 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 155.00 | | | -26 155.00 |
DL TOTAL (I) | 72 248.00 | | | 72 248.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 199.00 | | | 7 199.00 |
DX Trade payables and related accounts | 18 309.00 | | | 18 309.00 |
DY Tax and social security liabilities | 18 509.00 | | | 18 509.00 |
EC TOTAL (IV) | 124 018.00 | | | 124 018.00 |
EE Grand total (I to V) | 196 265.00 | | | 196 265.00 |
EG Accrued income and payables due within one year | 124 018.00 | | | 124 018.00 |
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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 | 227 893.00 | | 227 893.00 | 227 893.00 |
FJ Net sales | 227 893.00 | | 227 893.00 | 227 893.00 |
FO Operating subsidies | | | 19 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 247 350.00 | |
FU Purchases of raw materials and other supplies | | | 68 417.00 | |
FV Inventory change (raw materials and supplies) | | | 1 506.00 | |
FW Other purchases and external expenses | | | 69 922.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 104 574.00 | |
FZ Social Security Contributions | | | 20 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 272 868.00 | |
GG - OPERATING RESULT (I - II) | | | -25 519.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | | | 339.00 |
A2 TOTAL ASSETS | 5 571.00 | | | 5 571.00 |
A4 Equity method investments | 1 398.00 | | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 353.00 | | | 247 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 505.00 | | | 273 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 155.00 | | | -26 155.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 434 774.00 | | 2 742.00 | 434 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 158.00 | |
I4 DECREASES Grand Total | | 12 521.00 | 424 995.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 521.00 | 286 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 616.00 | | 2 742.00 | 296 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 158.00 | | | 8 158.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 348.00 | 2 111.00 | 12 521.00 | 291 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 348.00 | 2 111.00 | 12 521.00 | 291 348.00 |
