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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 800.00 | | 155 800.00 | 155 800.00 |
AR Technical installations, industrial equipment and tools | 21 565.00 | 18 130.00 | 3 435.00 | 21 565.00 |
AT Other tangible assets | 240 700.00 | 158 271.00 | 82 430.00 | 240 700.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 420 446.00 | 176 401.00 | 244 045.00 | 420 446.00 |
BL Raw materials, supplies | 15 964.00 | | 15 964.00 | 15 964.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 391.00 | | 3 391.00 | 3 391.00 |
BZ Other receivables | 10 828.00 | | 10 828.00 | 10 828.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 520.00 | | 20 520.00 | 20 520.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 50 947.00 | | 50 947.00 | 50 947.00 |
CO Grand total (0 to V) | 471 393.00 | 176 401.00 | 294 992.00 | 471 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 17 800.00 | | 17 800.00 |
DB Share, merger, contribution premiums, etc. | 305 431.00 | 305 431.00 | | 305 431.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 11 013.00 | 74 485.00 | | 11 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 904.00 | -63 472.00 | | -51 904.00 |
DL TOTAL (I) | 284 230.00 | 336 134.00 | | 284 230.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 26 104.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 5 580.00 | 34 919.00 | | 5 580.00 |
DY Tax and social security liabilities | 3 967.00 | 12 101.00 | | 3 967.00 |
EA Other liabilities | 814.00 | 814.00 | | 814.00 |
EC TOTAL (IV) | 10 762.00 | 73 939.00 | | 10 762.00 |
EE Grand total (I to V) | 294 992.00 | 410 073.00 | | 294 992.00 |
EG Accrued income and payables due within one year | 10 762.00 | 57 860.00 | | 10 762.00 |
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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 | 41 371.00 | | 41 371.00 | 41 371.00 |
FJ Net sales | 41 371.00 | | 41 371.00 | 41 371.00 |
FM Inventory production | | | -12 336.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 30 700.00 | |
FS Purchases of goods (including customs duties) | | | 2 293.00 | |
FT Inventory change (goods) | | | 14 970.00 | |
FU Purchases of raw materials and other supplies | | | 3 709.00 | |
FW Other purchases and external expenses | | | 42 678.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 821.00 | |
GG - OPERATING RESULT (I - II) | | | -51 121.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 750.00 | | | 23 750.00 |
HD Total exceptional income (VII) | 23 750.00 | | | 23 750.00 |
HE Exceptional expenses on management operations | 116.00 | 297.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 24 478.00 | 47.00 | | 24 478.00 |
HH Total exceptional expenses (VIII) | 24 594.00 | 344.00 | | 24 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | -344.00 | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 372.00 | 160 352.00 | | 55 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 275.00 | 223 824.00 | | 107 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 904.00 | -63 472.00 | | -51 904.00 |
