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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 | 6 520.00 | 5 672.00 | 849.00 | 6 520.00 |
AH Goodwill | 386 500.00 | 189 973.00 | 196 527.00 | 386 500.00 |
AR Technical installations, industrial equipment and tools | 244 474.00 | 144 050.00 | 100 424.00 | 244 474.00 |
AT Other tangible assets | 605 555.00 | 327 489.00 | 278 066.00 | 605 555.00 |
BJ TOTAL (I) | 1 243 050.00 | 667 184.00 | 575 866.00 | 1 243 050.00 |
BL Raw materials, supplies | 7 985.00 | | 7 985.00 | 7 985.00 |
BT Goods | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 65 908.00 | | 65 908.00 | 65 908.00 |
CF Cash and cash equivalents | 324 587.00 | | 324 587.00 | 324 587.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 401 160.00 | | 401 160.00 | 401 160.00 |
CO Grand total (0 to V) | 1 644 210.00 | 667 184.00 | 977 026.00 | 1 644 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 20 000.00 | | 420 000.00 |
DH Retained earnings | -812 992.00 | | | -812 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 875.00 | -812 992.00 | | -7 875.00 |
DL TOTAL (I) | -400 867.00 | -792 992.00 | | -400 867.00 |
DU Loans and Debts from Credit Institutions (3) | 966 831.00 | 1 027 098.00 | | 966 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 156.00 | 200 985.00 | | 29 156.00 |
DW Advances and down payments received on current orders | 1 826.00 | | | 1 826.00 |
DX Trade payables and related accounts | 21 514.00 | 17 273.00 | | 21 514.00 |
DY Tax and social security liabilities | 2 977.00 | 3 769.00 | | 2 977.00 |
DZ Fixed asset liabilities and related accounts | 3 296.00 | 122 456.00 | | 3 296.00 |
EA Other liabilities | 352 293.00 | 163 235.00 | | 352 293.00 |
EC TOTAL (IV) | 1 377 893.00 | 1 534 817.00 | | 1 377 893.00 |
EE Grand total (I to V) | 977 026.00 | 741 825.00 | | 977 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 317.00 | | 25 317.00 | 25 317.00 |
FD Production sold - goods | 357 631.00 | | 357 631.00 | 357 631.00 |
FG Production sold - services | 656.00 | | 656.00 | 656.00 |
FJ Net sales | 383 604.00 | | 383 604.00 | 383 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 384 515.00 | |
FS Purchases of goods (including customs duties) | | | 8 004.00 | |
FT Inventory change (goods) | | | -481.00 | |
FU Purchases of raw materials and other supplies | | | 121 278.00 | |
FV Inventory change (raw materials and supplies) | | | -2 339.00 | |
FW Other purchases and external expenses | | | 202 651.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 2 583.00 | |
FZ Social Security Contributions | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 987.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 203.00 | |
GF Total Operating Expenses (II) | | | 380 676.00 | |
GG - OPERATING RESULT (I - II) | | | 3 839.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 11 714.00 | |
GU Total financial expenses (VI) | | | 11 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 464.00 | | |
HD Total exceptional income (VII) | | 10 464.00 | | |
HF Exceptional expenses on capital transactions | | 53 579.00 | | |
HH Total exceptional expenses (VIII) | | 53 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 515.00 | 376 715.00 | | 384 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 390.00 | 1 189 708.00 | | 392 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 875.00 | -812 992.00 | | -7 875.00 |
