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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 984.00 | 25 984.00 | | 25 984.00 |
AH Goodwill | 248 900.00 | | 248 900.00 | 248 900.00 |
AR Technical installations, industrial equipment and tools | 120 783.00 | 89 626.00 | 31 158.00 | 120 783.00 |
AT Other tangible assets | 200 445.00 | 117 287.00 | 83 158.00 | 200 445.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 596 285.00 | 232 897.00 | 363 388.00 | 596 285.00 |
BL Raw materials, supplies | 7 205.00 | | 7 205.00 | 7 205.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 36 018.00 | | 36 018.00 | 36 018.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 44 713.00 | | 44 713.00 | 44 713.00 |
CO Grand total (0 to V) | 640 998.00 | 232 897.00 | 408 101.00 | 640 998.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -270 465.00 | -155 761.00 | | -270 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 046.00 | -114 704.00 | | -66 046.00 |
DL TOTAL (I) | -321 511.00 | -255 465.00 | | -321 511.00 |
DU Loans and Debts from Credit Institutions (3) | 76 398.00 | 99 398.00 | | 76 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 949.00 | 496 178.00 | | 626 949.00 |
DX Trade payables and related accounts | 6 861.00 | 52 680.00 | | 6 861.00 |
DY Tax and social security liabilities | 18 116.00 | 35 986.00 | | 18 116.00 |
EA Other liabilities | 1 287.00 | 1 287.00 | | 1 287.00 |
EC TOTAL (IV) | 729 612.00 | 685 530.00 | | 729 612.00 |
EE Grand total (I to V) | 408 101.00 | 430 064.00 | | 408 101.00 |
EG Accrued income and payables due within one year | 102 669.00 | 145 794.00 | | 102 669.00 |
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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 | 153 290.00 | | 153 290.00 | 153 290.00 |
FG Production sold - services | 7 654.00 | | 7 654.00 | 7 654.00 |
FJ Net sales | 160 944.00 | | 160 944.00 | 160 944.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 003.00 | |
FQ Other income | | | 5 729.00 | |
FR Total operating income (I) | | | 196 676.00 | |
FU Purchases of raw materials and other supplies | | | 53 711.00 | |
FV Inventory change (raw materials and supplies) | | | -919.00 | |
FW Other purchases and external expenses | | | 102 061.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 60 324.00 | |
FZ Social Security Contributions | | | 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 479.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 254 762.00 | |
GG - OPERATING RESULT (I - II) | | | -58 086.00 | |
GR Interest and similar expenses | | | 7 960.00 | |
GU Total financial expenses (VI) | | | 7 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 003.00 | 4 476.00 | | 17 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 676.00 | 413 686.00 | | 196 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 722.00 | 528 390.00 | | 262 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 046.00 | -114 704.00 | | -66 046.00 |
