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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 694 471.00 | 1 044 471.00 | 650 000.00 | 1 694 471.00 |
AN Land | 61 221.00 | | 61 221.00 | 61 221.00 |
AP Buildings | 622 794.00 | 408 477.00 | 214 317.00 | 622 794.00 |
AR Technical installations, industrial equipment and tools | 241 984.00 | 236 846.00 | 5 138.00 | 241 984.00 |
AT Other tangible assets | 446 500.00 | 391 754.00 | 54 746.00 | 446 500.00 |
BJ TOTAL (I) | 3 067 770.00 | 2 082 348.00 | 985 422.00 | 3 067 770.00 |
BL Raw materials, supplies | 1 329.00 | | 1 329.00 | 1 329.00 |
BV Advances and down payments on orders | 15 051.00 | | 15 051.00 | 15 051.00 |
BX Customers and related accounts | 51 860.00 | | 51 860.00 | 51 860.00 |
BZ Other receivables | 22 712.00 | | 22 712.00 | 22 712.00 |
CF Cash and cash equivalents | 69 388.00 | | 69 388.00 | 69 388.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 165 633.00 | | 165 633.00 | 165 633.00 |
CO Grand total (0 to V) | 3 233 403.00 | 2 082 348.00 | 1 151 055.00 | 3 233 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 306.00 | | | 1 326 306.00 |
DD Legal reserve (1) | 34 778.00 | | | 34 778.00 |
DG Other reserves | 660 778.00 | | | 660 778.00 |
DH Retained earnings | -1 152 816.00 | | | -1 152 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 498.00 | | | -390 498.00 |
DJ Investment subsidies | 63 319.00 | | | 63 319.00 |
DL TOTAL (I) | 541 867.00 | | | 541 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 115.00 | | | 157 115.00 |
DX Trade payables and related accounts | 35 962.00 | | | 35 962.00 |
DY Tax and social security liabilities | 24 264.00 | | | 24 264.00 |
EA Other liabilities | 391 847.00 | | | 391 847.00 |
EC TOTAL (IV) | 609 188.00 | | | 609 188.00 |
EE Grand total (I to V) | 1 151 055.00 | | | 1 151 055.00 |
EG Accrued income and payables due within one year | 220 496.00 | | | 220 496.00 |
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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 | 548 442.00 | | 548 442.00 | 548 442.00 |
FJ Net sales | 548 442.00 | | 548 442.00 | 548 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 931.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 557 402.00 | |
FU Purchases of raw materials and other supplies | | | 63 873.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 190 814.00 | |
FX Taxes, duties, and similar payments | | | 17 345.00 | |
FY Salaries and Wages | | | 199 942.00 | |
FZ Social Security Contributions | | | 61 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 156.00 | |
GB Operating Expenses - Provisions | | | 350 000.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 934 923.00 | |
GG - OPERATING RESULT (I - II) | | | -377 521.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 20 075.00 | |
GU Total financial expenses (VI) | | | 20 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 931.00 | | | 8 931.00 |
A4 Equity method investments | 1 485.00 | | | 1 485.00 |
HB Exceptional income from capital transactions | 6 964.00 | | | 6 964.00 |
HD Total exceptional income (VII) | 6 964.00 | | | 6 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 964.00 | | | 6 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 499.00 | | | 564 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 997.00 | | | 954 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 498.00 | | | -390 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 115.00 | 157 115.00 | | 157 115.00 |
8B Suppliers and Related Accounts | 35 962.00 | 35 962.00 | | 35 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 847.00 | 51 955.00 | 188 829.00 | 391 847.00 |
VG Loans with a maturity of up to one year at origin | | -48 800.00 | 48 800.00 | |
VQ Other Taxes, Duties, and Similar Debts | 24 264.00 | 24 264.00 | | 24 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 866.00 | 79 866.00 | | 79 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 188.00 | 220 496.00 | 237 629.00 | 609 188.00 |
