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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 272 792.00 | 176 296.00 | 96 496.00 | 272 792.00 |
AT Other tangible assets | 239 459.00 | 92 426.00 | 147 033.00 | 239 459.00 |
BF Loans | | | | |
BH Other financial assets | 10 638.00 | | 10 638.00 | 10 638.00 |
BJ TOTAL (I) | 585 389.00 | 268 722.00 | 316 667.00 | 585 389.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 122 364.00 | | 122 364.00 | 122 364.00 |
BZ Other receivables | 20 743.00 | | 20 743.00 | 20 743.00 |
CF Cash and cash equivalents | 17 016.00 | | 17 016.00 | 17 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 273.00 | | 165 273.00 | 165 273.00 |
CO Grand total (0 to V) | 750 662.00 | 268 722.00 | 481 940.00 | 750 662.00 |
CP Shares due in less than one year | 10 638.00 | | | 10 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 68 662.00 | | | 68 662.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 614.00 | 178 376.00 | | 114 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 085.00 | -63 762.00 | | -48 085.00 |
DJ Investment subsidies | 4 500.00 | 5 250.00 | | 4 500.00 |
DL TOTAL (I) | 148 076.00 | 128 249.00 | | 148 076.00 |
DU Loans and Debts from Credit Institutions (3) | 152 813.00 | 212 258.00 | | 152 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 990.00 | | | 14 990.00 |
DX Trade payables and related accounts | 18 825.00 | 9 810.00 | | 18 825.00 |
DY Tax and social security liabilities | 144 473.00 | 70 187.00 | | 144 473.00 |
EA Other liabilities | 2 763.00 | 25 052.00 | | 2 763.00 |
EC TOTAL (IV) | 333 864.00 | 317 307.00 | | 333 864.00 |
EE Grand total (I to V) | 481 940.00 | 445 556.00 | | 481 940.00 |
EG Accrued income and payables due within one year | 333 864.00 | 317 307.00 | | 333 864.00 |
EI Including equity loans | 14 990.00 | | | 14 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 117.00 | | 622 117.00 | 622 117.00 |
FJ Net sales | 622 117.00 | | 622 117.00 | 622 117.00 |
FO Operating subsidies | | | 66 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 692 146.00 | |
FU Purchases of raw materials and other supplies | | | 18 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 082.00 | |
FW Other purchases and external expenses | | | 203 455.00 | |
FX Taxes, duties, and similar payments | | | 7 960.00 | |
FY Salaries and Wages | | | 388 764.00 | |
FZ Social Security Contributions | | | 94 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 972.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 751 385.00 | |
GG - OPERATING RESULT (I - II) | | | -59 239.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 669.00 | 212.00 | | 12 669.00 |
HB Exceptional income from capital transactions | 750.00 | 750.00 | | 750.00 |
HD Total exceptional income (VII) | 13 419.00 | 962.00 | | 13 419.00 |
HE Exceptional expenses on management operations | 37.00 | 795.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 795.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 382.00 | 167.00 | | 13 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 565.00 | 374 697.00 | | 705 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 650.00 | 438 459.00 | | 753 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 085.00 | -63 762.00 | | -48 085.00 |
