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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 100.00 | | 338 100.00 | 338 100.00 |
AR Technical installations, industrial equipment and tools | 52 316.00 | 35 917.00 | 16 399.00 | 52 316.00 |
AT Other tangible assets | 65 651.00 | 47 382.00 | 18 268.00 | 65 651.00 |
BD Other fixed assets | 80 784.00 | | 80 784.00 | 80 784.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 542 416.00 | 83 300.00 | 459 116.00 | 542 416.00 |
BT Goods | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
BZ Other receivables | 13 806.00 | | 13 806.00 | 13 806.00 |
CF Cash and cash equivalents | 381 574.00 | | 381 574.00 | 381 574.00 |
CH Prepaid expenses | 21 308.00 | | 21 308.00 | 21 308.00 |
CJ TOTAL (II) | 430 825.00 | | 430 825.00 | 430 825.00 |
CO Grand total (0 to V) | 973 241.00 | 83 300.00 | 889 941.00 | 973 241.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 7 000.00 | | 60 000.00 |
DH Retained earnings | -22 410.00 | | | -22 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 444.00 | -22 410.00 | | -57 444.00 |
DL TOTAL (I) | -19 854.00 | -15 410.00 | | -19 854.00 |
DU Loans and Debts from Credit Institutions (3) | 434 953.00 | 445 171.00 | | 434 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 903.00 | 231 000.00 | | 317 903.00 |
DX Trade payables and related accounts | 15 650.00 | 26 517.00 | | 15 650.00 |
DY Tax and social security liabilities | 104 766.00 | 83 511.00 | | 104 766.00 |
EA Other liabilities | 36 523.00 | 132 438.00 | | 36 523.00 |
EC TOTAL (IV) | 909 795.00 | 918 637.00 | | 909 795.00 |
EE Grand total (I to V) | 889 941.00 | 903 227.00 | | 889 941.00 |
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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 | | | 472 448.00 | |
FJ Net sales | | | 472 448.00 | |
FO Operating subsidies | | | 77 872.00 | |
FQ Other income | | | 2 771.00 | |
FR Total operating income (I) | | | 553 091.00 | |
FT Inventory change (goods) | | | 12 273.00 | |
FU Purchases of raw materials and other supplies | | | 173 763.00 | |
FW Other purchases and external expenses | | | 149 422.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 220 926.00 | |
FZ Social Security Contributions | | | 7 554.00 | |
GB Operating Expenses - Provisions | | | 38 593.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 607 720.00 | |
GG - OPERATING RESULT (I - II) | | | -54 629.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 681.00 | 858 011.00 | | 554 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 125.00 | 880 421.00 | | 612 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 444.00 | -22 410.00 | | -57 444.00 |
