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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | 68 601.00 | 68 603.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 14 171.00 | 14 171.00 | | 14 171.00 |
AT Other tangible assets | 13 485.00 | 13 377.00 | 108.00 | 13 485.00 |
BF Loans | 3 870.00 | | 3 870.00 | 3 870.00 |
BH Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 184 490.00 | 96 149.00 | 88 341.00 | 184 490.00 |
BN Goods in progress | 95 591.00 | | 95 591.00 | 95 591.00 |
BZ Other receivables | 17 338.00 | | 17 338.00 | 17 338.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
CJ TOTAL (II) | 121 262.00 | | 121 262.00 | 121 262.00 |
CO Grand total (0 to V) | 305 752.00 | 96 149.00 | 209 603.00 | 305 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DF Regulated reserves (1) | 23.00 | | | 23.00 |
DG Other reserves | 294 120.00 | | | 294 120.00 |
DH Retained earnings | -260 937.00 | | | -260 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 690.00 | | | -53 690.00 |
DL TOTAL (I) | 13 055.00 | | | 13 055.00 |
DU Loans and Debts from Credit Institutions (3) | 21 622.00 | | | 21 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 668.00 | | | 131 668.00 |
DX Trade payables and related accounts | 42 079.00 | | | 42 079.00 |
DY Tax and social security liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 196 546.00 | | | 196 546.00 |
EE Grand total (I to V) | 209 603.00 | | | 209 603.00 |
EI Including equity loans | 131 668.00 | | | 131 668.00 |
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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 | | | 63 300.00 | |
FJ Net sales | | | 63 300.00 | |
FR Total operating income (I) | | | 63 300.00 | |
FS Purchases of goods (including customs duties) | | | 79 024.00 | |
FT Inventory change (goods) | | | -18 489.00 | |
FW Other purchases and external expenses | | | 36 353.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 761.00 | |
GE Other Expenses | | | 5 228.00 | |
GF Total Operating Expenses (II) | | | 116 990.00 | |
GG - OPERATING RESULT (I - II) | | | -53 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 300.00 | | | 63 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 990.00 | | | 116 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 690.00 | | | -53 690.00 |
