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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 000.00 | | 341 000.00 | 341 000.00 |
AR Technical installations, industrial equipment and tools | 41 042.00 | 11 406.00 | 29 636.00 | 41 042.00 |
AT Other tangible assets | 136 993.00 | 22 374.00 | 114 619.00 | 136 993.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 531 312.00 | 33 780.00 | 497 532.00 | 531 312.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 623.00 | | 2 623.00 | 2 623.00 |
BZ Other receivables | 54 351.00 | | 54 351.00 | 54 351.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 30 908.00 | | 30 908.00 | 30 908.00 |
CH Prepaid expenses | 15 592.00 | | 15 592.00 | 15 592.00 |
CJ TOTAL (II) | 107 674.00 | | 107 674.00 | 107 674.00 |
CO Grand total (0 to V) | 638 985.00 | 33 780.00 | 605 206.00 | 638 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -99 688.00 | | | -99 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 404.00 | -99 688.00 | | -151 404.00 |
DL TOTAL (I) | -246 093.00 | -94 688.00 | | -246 093.00 |
DU Loans and Debts from Credit Institutions (3) | 268 570.00 | 250 000.00 | | 268 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 889.00 | 361 787.00 | | 361 889.00 |
DX Trade payables and related accounts | 92 893.00 | 64 148.00 | | 92 893.00 |
DY Tax and social security liabilities | 98 096.00 | 9 872.00 | | 98 096.00 |
EA Other liabilities | 29 850.00 | 35 191.00 | | 29 850.00 |
EC TOTAL (IV) | 851 298.00 | 720 998.00 | | 851 298.00 |
EE Grand total (I to V) | 605 206.00 | 626 310.00 | | 605 206.00 |
EG Accrued income and payables due within one year | 654 467.00 | 488 374.00 | | 654 467.00 |
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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 | 292 641.00 | | 292 641.00 | 292 641.00 |
FJ Net sales | 292 641.00 | | 292 641.00 | 292 641.00 |
FO Operating subsidies | | | 55 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 735.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 354 648.00 | |
FU Purchases of raw materials and other supplies | | | 124 868.00 | |
FV Inventory change (raw materials and supplies) | | | 3 190.00 | |
FW Other purchases and external expenses | | | 106 623.00 | |
FX Taxes, duties, and similar payments | | | 16 640.00 | |
FY Salaries and Wages | | | 177 686.00 | |
FZ Social Security Contributions | | | 45 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 478.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 502 028.00 | |
GG - OPERATING RESULT (I - II) | | | -147 380.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 649.00 | 437.00 | | 354 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 053.00 | 100 125.00 | | 506 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 404.00 | -99 688.00 | | -151 404.00 |
