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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 490.00 | | 86 490.00 | 86 490.00 |
AR Technical installations, industrial equipment and tools | 42 720.00 | 37 176.00 | 5 544.00 | 42 720.00 |
AT Other tangible assets | 8 866.00 | 5 449.00 | 3 417.00 | 8 866.00 |
BH Other financial assets | 15 676.00 | | 15 676.00 | 15 676.00 |
BJ TOTAL (I) | 208 802.00 | 42 625.00 | 166 177.00 | 208 802.00 |
BL Raw materials, supplies | 3 504.00 | | 3 504.00 | 3 504.00 |
BP Services in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 32 758.00 | | 32 758.00 | 32 758.00 |
CF Cash and cash equivalents | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 82 940.00 | | 82 940.00 | 82 940.00 |
CO Grand total (0 to V) | 291 742.00 | 42 625.00 | 249 117.00 | 291 742.00 |
CU Other investments | 55 050.00 | | 55 050.00 | 55 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 81 343.00 | 140 078.00 | | 81 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 790.00 | -58 734.00 | | -27 790.00 |
DL TOTAL (I) | 65 290.00 | 93 082.00 | | 65 290.00 |
DU Loans and Debts from Credit Institutions (3) | 25 527.00 | 25 000.00 | | 25 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 969.00 | 107 646.00 | | 139 969.00 |
DX Trade payables and related accounts | 12 358.00 | 19 530.00 | | 12 358.00 |
EA Other liabilities | 5 970.00 | 7 529.00 | | 5 970.00 |
EC TOTAL (IV) | 183 825.00 | 159 705.00 | | 183 825.00 |
EE Grand total (I to V) | 249 117.00 | 252 787.00 | | 249 117.00 |
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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 | 80 382.00 | | 80 382.00 | 80 382.00 |
FJ Net sales | 80 382.00 | | 80 382.00 | 80 382.00 |
FM Inventory production | | | 850.00 | |
FO Operating subsidies | | | 20 726.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 102 157.00 | |
FV Inventory change (raw materials and supplies) | | | 4 446.00 | |
FW Other purchases and external expenses | | | 74 032.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 39 423.00 | |
FZ Social Security Contributions | | | 1 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 125 913.00 | |
GG - OPERATING RESULT (I - II) | | | -23 756.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 535.00 | 1 788.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 1 788.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | -1 788.00 | | -1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 157.00 | 60 044.00 | | 102 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 947.00 | 118 778.00 | | 129 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 790.00 | -58 734.00 | | -27 790.00 |
