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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 11 412.00 | 550.00 | 10 862.00 | 11 412.00 |
AR Technical installations, industrial equipment and tools | 6 985.00 | 858.00 | 6 127.00 | 6 985.00 |
AT Other tangible assets | 21 074.00 | 1 838.00 | 19 236.00 | 21 074.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 120 970.00 | 3 245.00 | 117 725.00 | 120 970.00 |
BL Raw materials, supplies | 5 893.00 | | 5 893.00 | 5 893.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 7 669.00 | | 7 669.00 | 7 669.00 |
BZ Other receivables | 17 719.00 | | 17 719.00 | 17 719.00 |
CF Cash and cash equivalents | 5 024.00 | | 5 024.00 | 5 024.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 43 428.00 | | 43 428.00 | 43 428.00 |
CO Grand total (0 to V) | 164 398.00 | 3 245.00 | 161 153.00 | 164 398.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 995.00 | | | -2 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 712.00 | -2 995.00 | | -208 712.00 |
DK Regulated provisions | 1 168.00 | | | 1 168.00 |
DL TOTAL (I) | -209 539.00 | -1 995.00 | | -209 539.00 |
DU Loans and Debts from Credit Institutions (3) | 61 288.00 | 1 758.00 | | 61 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 013.00 | 115 112.00 | | 189 013.00 |
DW Advances and down payments received on current orders | 4 346.00 | | | 4 346.00 |
DX Trade payables and related accounts | 70 241.00 | 53 053.00 | | 70 241.00 |
DY Tax and social security liabilities | 42 455.00 | 39 096.00 | | 42 455.00 |
EA Other liabilities | 3 349.00 | 288.00 | | 3 349.00 |
EC TOTAL (IV) | 370 691.00 | 209 306.00 | | 370 691.00 |
EE Grand total (I to V) | 161 153.00 | 207 311.00 | | 161 153.00 |
EI Including equity loans | 189 013.00 | | | 189 013.00 |
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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 | 340 885.00 | | 340 885.00 | 340 885.00 |
FJ Net sales | 340 885.00 | | 340 885.00 | 340 885.00 |
FN Capitalized production | | | 3 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 344 572.00 | |
FS Purchases of goods (including customs duties) | | | 631.00 | |
FT Inventory change (goods) | | | -585.00 | |
FU Purchases of raw materials and other supplies | | | 50 032.00 | |
FV Inventory change (raw materials and supplies) | | | 2 611.00 | |
FW Other purchases and external expenses | | | 195 210.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 175 861.00 | |
FZ Social Security Contributions | | | 25 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 462 509.00 | |
GG - OPERATING RESULT (I - II) | | | -117 937.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 87 484.00 | 6 998.00 | | 87 484.00 |
HG Exceptional depreciation and provisions | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 88 653.00 | 6 998.00 | | 88 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 104.00 | -6 998.00 | | -88 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 121.00 | 183 651.00 | | 345 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 833.00 | 186 646.00 | | 553 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 712.00 | -2 995.00 | | -208 712.00 |
