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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 | 32 711.00 | 32 711.00 | | 32 711.00 |
AF Concessions, Patents and Similar Rights | 1 881.00 | 1 681.00 | 200.00 | 1 881.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 182 462.00 | 151 971.00 | 30 491.00 | 182 462.00 |
AT Other tangible assets | 176 617.00 | 94 518.00 | 82 099.00 | 176 617.00 |
BH Other financial assets | 12 377.00 | | 12 377.00 | 12 377.00 |
BJ TOTAL (I) | 681 049.00 | 280 881.00 | 400 168.00 | 681 049.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 43 951.00 | | 43 951.00 | 43 951.00 |
CF Cash and cash equivalents | 10 645.00 | | 10 645.00 | 10 645.00 |
CH Prepaid expenses | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 66 788.00 | | 66 788.00 | 66 788.00 |
CO Grand total (0 to V) | 747 837.00 | 280 881.00 | 466 956.00 | 747 837.00 |
CP Shares due in less than one year | 12 377.00 | | | 12 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 138.00 | 3 138.00 | | 3 138.00 |
DB Share, merger, contribution premiums, etc. | 198 654.00 | 198 654.00 | | 198 654.00 |
DD Legal reserve (1) | 314.00 | 314.00 | | 314.00 |
DH Retained earnings | -139 287.00 | -100 174.00 | | -139 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 777.00 | -39 113.00 | | -53 777.00 |
DL TOTAL (I) | 9 042.00 | 62 819.00 | | 9 042.00 |
DU Loans and Debts from Credit Institutions (3) | 187 240.00 | 242 934.00 | | 187 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 177.00 | | | 79 177.00 |
DX Trade payables and related accounts | 48 451.00 | 26 328.00 | | 48 451.00 |
DY Tax and social security liabilities | 43 045.00 | 47 079.00 | | 43 045.00 |
EA Other liabilities | 100 000.00 | 160 000.00 | | 100 000.00 |
EC TOTAL (IV) | 457 913.00 | 476 341.00 | | 457 913.00 |
EE Grand total (I to V) | 466 956.00 | 539 160.00 | | 466 956.00 |
EI Including equity loans | 79 177.00 | | | 79 177.00 |
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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 | 108 038.00 | | 108 038.00 | 108 038.00 |
FJ Net sales | 108 038.00 | | 108 038.00 | 108 038.00 |
FO Operating subsidies | | | 124 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 235 226.00 | |
FU Purchases of raw materials and other supplies | | | 28 523.00 | |
FV Inventory change (raw materials and supplies) | | | 4 831.00 | |
FW Other purchases and external expenses | | | 127 963.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 64 856.00 | |
FZ Social Security Contributions | | | 15 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 523.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 284 641.00 | |
GG - OPERATING RESULT (I - II) | | | -49 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 642.00 | 7 235.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 7 235.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -7 235.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 231.00 | 306 994.00 | | 235 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 008.00 | 346 107.00 | | 289 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 777.00 | -39 113.00 | | -53 777.00 |
