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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 170 737.00 | 70 513.00 | 100 223.00 | 170 737.00 |
AT Other tangible assets | 448 487.00 | 118 188.00 | 330 299.00 | 448 487.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 125 809.00 | | 125 809.00 | 125 809.00 |
BJ TOTAL (I) | 1 745 034.00 | 188 702.00 | 1 556 332.00 | 1 745 034.00 |
BL Raw materials, supplies | 9 886.00 | | 9 886.00 | 9 886.00 |
BX Customers and related accounts | 3 664.00 | | 3 664.00 | 3 664.00 |
BZ Other receivables | 204 102.00 | | 204 102.00 | 204 102.00 |
CF Cash and cash equivalents | 5 120.00 | | 5 120.00 | 5 120.00 |
CH Prepaid expenses | 88 611.00 | | 88 611.00 | 88 611.00 |
CJ TOTAL (II) | 311 385.00 | | 311 385.00 | 311 385.00 |
CO Grand total (0 to V) | 2 056 420.00 | 188 702.00 | 1 867 717.00 | 2 056 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 879.00 | 776 999.00 | | -308 879.00 |
DL TOTAL (I) | -305 829.00 | 780 049.00 | | -305 829.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 763.00 | 520 000.00 | | 1 681 763.00 |
DX Trade payables and related accounts | 398 264.00 | 485 409.00 | | 398 264.00 |
DY Tax and social security liabilities | 74 118.00 | 86 228.00 | | 74 118.00 |
EA Other liabilities | 4 401.00 | 6 360.00 | | 4 401.00 |
EC TOTAL (IV) | 2 158 547.00 | 1 097 998.00 | | 2 158 547.00 |
EE Grand total (I to V) | 1 867 718.00 | 1 878 047.00 | | 1 867 718.00 |
EG Accrued income and payables due within one year | 2 158 547.00 | 1 097 998.00 | | 2 158 547.00 |
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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 | 569 051.00 | | 569 051.00 | 569 051.00 |
FJ Net sales | 569 051.00 | | 569 051.00 | 569 051.00 |
FO Operating subsidies | | | 24 854.00 | |
FR Total operating income (I) | | | 593 906.00 | |
FU Purchases of raw materials and other supplies | | | 185 132.00 | |
FV Inventory change (raw materials and supplies) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 394 750.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 165 666.00 | |
FZ Social Security Contributions | | | 4 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 995.00 | |
GE Other Expenses | | | 28 451.00 | |
GF Total Operating Expenses (II) | | | 884 572.00 | |
GG - OPERATING RESULT (I - II) | | | -290 665.00 | |
GR Interest and similar expenses | | | 5 917.00 | |
GU Total financial expenses (VI) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 874.00 | 55 932.00 | | 6 874.00 |
HB Exceptional income from capital transactions | | 1 112 213.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 6 874.00 | 1 193 145.00 | | 6 874.00 |
HE Exceptional expenses on management operations | 4 170.00 | 63 716.00 | | 4 170.00 |
HF Exceptional expenses on capital transactions | | 90 666.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 19 170.00 | 154 382.00 | | 19 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 296.00 | 1 038 762.00 | | -12 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 781.00 | 2 377 182.00 | | 600 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 660.00 | 1 600 184.00 | | 909 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 879.00 | 776 998.00 | | -308 879.00 |
