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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 212 093.00 | | 212 093.00 | 212 093.00 |
AT Other tangible assets | 214 394.00 | | 214 394.00 | 214 394.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 504 416.00 | | 504 416.00 | 504 416.00 |
BZ Other receivables | 100 906.00 | | 100 906.00 | 100 906.00 |
CF Cash and cash equivalents | 171 643.00 | | 171 643.00 | 171 643.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 274 924.00 | | 274 924.00 | 274 924.00 |
CO Grand total (0 to V) | 779 340.00 | | 779 340.00 | 779 340.00 |
CP Shares due in less than one year | 2 254.00 | | | 2 254.00 |
CU Other investments | 15 675.00 | | 15 675.00 | 15 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 514 783.00 | 535 840.00 | | 514 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 637.00 | -21 056.00 | | -73 637.00 |
DL TOTAL (I) | 443 347.00 | 516 983.00 | | 443 347.00 |
DU Loans and Debts from Credit Institutions (3) | 289 558.00 | | | 289 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 364.00 | | 592.00 |
DX Trade payables and related accounts | 38 108.00 | 974.00 | | 38 108.00 |
DY Tax and social security liabilities | 7 285.00 | 251.00 | | 7 285.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 335 993.00 | 2 038.00 | | 335 993.00 |
EE Grand total (I to V) | 779 340.00 | 519 022.00 | | 779 340.00 |
EG Accrued income and payables due within one year | 88 401.00 | 2 038.00 | | 88 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 616.00 | |
FU Purchases of raw materials and other supplies | | | 6 590.00 | |
FW Other purchases and external expenses | | | 78 436.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 8 738.00 | |
FZ Social Security Contributions | | | 2 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 552.00 | |
GG - OPERATING RESULT (I - II) | | | -73 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 517.00 | 278.00 | | 27 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 154.00 | 21 334.00 | | 101 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 637.00 | -21 056.00 | | -73 637.00 |
