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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 904.00 | 161.00 | 743.00 | 904.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 491 393.00 | 986 527.00 | 504 866.00 | 1 491 393.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 842 298.00 | 986 689.00 | 855 609.00 | 1 842 298.00 |
BL Raw materials, supplies | 45 783.00 | | 45 783.00 | 45 783.00 |
BX Customers and related accounts | 62 916.00 | | 62 916.00 | 62 916.00 |
BZ Other receivables | 34 504.00 | | 34 504.00 | 34 504.00 |
CF Cash and cash equivalents | 256 828.00 | | 256 828.00 | 256 828.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 401 514.00 | | 401 514.00 | 401 514.00 |
CO Grand total (0 to V) | 2 243 812.00 | 986 689.00 | 1 257 123.00 | 2 243 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 525 515.00 | 515 427.00 | | 525 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 374.00 | 10 088.00 | | -62 374.00 |
DL TOTAL (I) | 463 691.00 | 526 065.00 | | 463 691.00 |
DU Loans and Debts from Credit Institutions (3) | 184 049.00 | 214 666.00 | | 184 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 596.00 | 547 139.00 | | 553 596.00 |
DX Trade payables and related accounts | 55 516.00 | 28 387.00 | | 55 516.00 |
DY Tax and social security liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 793 432.00 | 790 193.00 | | 793 432.00 |
EE Grand total (I to V) | 1 257 123.00 | 1 316 257.00 | | 1 257 123.00 |
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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 | 261 272.00 | | 261 272.00 | 261 272.00 |
FJ Net sales | 261 272.00 | | 261 272.00 | 261 272.00 |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 262 226.00 | |
FU Purchases of raw materials and other supplies | | | 6 578.00 | |
FV Inventory change (raw materials and supplies) | | | -6 576.00 | |
FW Other purchases and external expenses | | | 172 374.00 | |
FX Taxes, duties, and similar payments | | | 33 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 499.00 | |
GG - OPERATING RESULT (I - II) | | | -54 273.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 226.00 | 327 394.00 | | 262 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 600.00 | 317 306.00 | | 324 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 374.00 | 10 088.00 | | -62 374.00 |
