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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 12 256.00 | 1 733.00 | 10 522.00 | 12 256.00 |
AT Other tangible assets | 242 066.00 | 35 357.00 | 206 710.00 | 242 066.00 |
BH Other financial assets | 6 194.00 | | 6 194.00 | 6 194.00 |
BJ TOTAL (I) | 415 516.00 | 37 090.00 | 378 426.00 | 415 516.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 3 214.00 | | 3 214.00 | 3 214.00 |
BZ Other receivables | 88 148.00 | | 88 148.00 | 88 148.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 94 094.00 | | 94 094.00 | 94 094.00 |
CO Grand total (0 to V) | 509 610.00 | 37 090.00 | 472 521.00 | 509 610.00 |
CP Shares due in less than one year | 6 194.00 | | | 6 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -99 236.00 | | | -99 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 261.00 | -99 236.00 | | -102 261.00 |
DL TOTAL (I) | -200 496.00 | -98 236.00 | | -200 496.00 |
DU Loans and Debts from Credit Institutions (3) | 365 007.00 | 400 487.00 | | 365 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 075.00 | 164 075.00 | | 164 075.00 |
DX Trade payables and related accounts | 16 675.00 | 83 083.00 | | 16 675.00 |
DY Tax and social security liabilities | 14 429.00 | 3 583.00 | | 14 429.00 |
EA Other liabilities | 112 832.00 | 55 043.00 | | 112 832.00 |
EC TOTAL (IV) | 673 017.00 | 706 270.00 | | 673 017.00 |
EE Grand total (I to V) | 472 521.00 | 608 034.00 | | 472 521.00 |
EG Accrued income and payables due within one year | 673 017.00 | 706 270.00 | | 673 017.00 |
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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 | 105 173.00 | | 105 173.00 | 105 173.00 |
FJ Net sales | 105 173.00 | | 105 173.00 | 105 173.00 |
FO Operating subsidies | | | 1 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 109 300.00 | |
FS Purchases of goods (including customs duties) | | | 27 839.00 | |
FT Inventory change (goods) | | | 1 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 96 137.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 42 862.00 | |
FZ Social Security Contributions | | | 9 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 856.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 205 940.00 | |
GG - OPERATING RESULT (I - II) | | | -96 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 6 241.00 | |
GU Total financial expenses (VI) | | | 6 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 921.00 | 32 905.00 | | 109 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 182.00 | 132 141.00 | | 212 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 261.00 | -99 236.00 | | -102 261.00 |
