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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 984.00 | 25 984.00 | | 25 984.00 |
AH Goodwill | 248 900.00 | | 248 900.00 | 248 900.00 |
AR Technical installations, industrial equipment and tools | 120 783.00 | 101 415.00 | 19 369.00 | 120 783.00 |
AT Other tangible assets | 205 079.00 | 135 545.00 | 69 534.00 | 205 079.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 608 419.00 | 262 944.00 | 345 475.00 | 608 419.00 |
BL Raw materials, supplies | 4 685.00 | | 4 685.00 | 4 685.00 |
BX Customers and related accounts | 3 066.00 | | 3 066.00 | 3 066.00 |
BZ Other receivables | 31 669.00 | | 31 669.00 | 31 669.00 |
CF Cash and cash equivalents | 25 053.00 | | 25 053.00 | 25 053.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 64 545.00 | | 64 545.00 | 64 545.00 |
CO Grand total (0 to V) | 672 964.00 | 262 944.00 | 410 019.00 | 672 964.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -336 511.00 | -270 465.00 | | -336 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 013.00 | -66 046.00 | | -34 013.00 |
DL TOTAL (I) | -355 525.00 | -321 511.00 | | -355 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 822.00 | 76 398.00 | | 3 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 337.00 | 626 949.00 | | 720 337.00 |
DX Trade payables and related accounts | 24 323.00 | 6 861.00 | | 24 323.00 |
DY Tax and social security liabilities | 17 062.00 | 18 116.00 | | 17 062.00 |
EA Other liabilities | | 1 287.00 | | |
EC TOTAL (IV) | 765 544.00 | 729 612.00 | | 765 544.00 |
EE Grand total (I to V) | 410 019.00 | 408 101.00 | | 410 019.00 |
EG Accrued income and payables due within one year | 765 544.00 | 102 669.00 | | 765 544.00 |
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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 | 79 740.00 | | 79 740.00 | 79 740.00 |
FG Production sold - services | 7 808.00 | | 7 808.00 | 7 808.00 |
FJ Net sales | 87 548.00 | | 87 548.00 | 87 548.00 |
FO Operating subsidies | | | 72 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 164 785.00 | |
FU Purchases of raw materials and other supplies | | | 25 088.00 | |
FV Inventory change (raw materials and supplies) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 104 300.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 19 804.00 | |
FZ Social Security Contributions | | | 4 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 047.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 190 227.00 | |
GG - OPERATING RESULT (I - II) | | | -25 442.00 | |
GR Interest and similar expenses | | | 8 572.00 | |
GU Total financial expenses (VI) | | | 8 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 132.00 | 17 003.00 | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 785.00 | 196 676.00 | | 164 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 799.00 | 262 722.00 | | 198 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 013.00 | -66 046.00 | | -34 013.00 |
