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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 62 077.00 | 16 735.00 | 45 341.00 | 62 077.00 |
AT Other tangible assets | 1 147 226.00 | 104 279.00 | 1 042 946.00 | 1 147 226.00 |
BH Other financial assets | 87 972.00 | | 87 972.00 | 87 972.00 |
BJ TOTAL (I) | 2 797 275.00 | 121 015.00 | 2 676 260.00 | 2 797 275.00 |
BL Raw materials, supplies | 25 804.00 | | 25 804.00 | 25 804.00 |
BV Advances and down payments on orders | 2 868.00 | | 2 868.00 | 2 868.00 |
BZ Other receivables | 228 697.00 | | 228 697.00 | 228 697.00 |
CF Cash and cash equivalents | 52 787.00 | | 52 787.00 | 52 787.00 |
CH Prepaid expenses | 24 876.00 | | 24 876.00 | 24 876.00 |
CJ TOTAL (II) | 335 034.00 | | 335 034.00 | 335 034.00 |
CO Grand total (0 to V) | 3 132 310.00 | 121 015.00 | 3 011 294.00 | 3 132 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 30 406.00 | | | 30 406.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 515 589.00 | | | 515 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 958.00 | | | -239 958.00 |
DL TOTAL (I) | 314 837.00 | | | 314 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 532.00 | | | 1 460 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 217.00 | | | 841 217.00 |
DX Trade payables and related accounts | 172 166.00 | | | 172 166.00 |
DY Tax and social security liabilities | 70 470.00 | | | 70 470.00 |
DZ Fixed asset liabilities and related accounts | 62 908.00 | | | 62 908.00 |
EA Other liabilities | 89 161.00 | | | 89 161.00 |
EC TOTAL (IV) | 2 696 457.00 | | | 2 696 457.00 |
EE Grand total (I to V) | 3 011 294.00 | | | 3 011 294.00 |
EG Accrued income and payables due within one year | 1 643 916.00 | | | 1 643 916.00 |
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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 | 43 834.00 | | 43 834.00 | 43 834.00 |
FG Production sold - services | 396 920.00 | | 396 920.00 | 396 920.00 |
FJ Net sales | 440 755.00 | | 440 755.00 | 440 755.00 |
FN Capitalized production | | | 4 590.00 | |
FO Operating subsidies | | | 36 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 535.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 485 529.00 | |
FU Purchases of raw materials and other supplies | | | 110 051.00 | |
FV Inventory change (raw materials and supplies) | | | -23 430.00 | |
FW Other purchases and external expenses | | | 334 938.00 | |
FX Taxes, duties, and similar payments | | | 12 752.00 | |
FY Salaries and Wages | | | 185 228.00 | |
FZ Social Security Contributions | | | 20 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 984.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 735 861.00 | |
GG - OPERATING RESULT (I - II) | | | -250 332.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 18 636.00 | |
GU Total financial expenses (VI) | | | 18 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 535.00 | | | 2 535.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -29 010.00 | | | -29 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 529.00 | | | 485 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 487.00 | | | 725 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 958.00 | | | -239 958.00 |
