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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 478.00 | | 171 478.00 | 171 478.00 |
AR Technical installations, industrial equipment and tools | 139 389.00 | 40 404.00 | 98 985.00 | 139 389.00 |
AT Other tangible assets | 9 618.00 | 2 806.00 | 6 811.00 | 9 618.00 |
AV Fixed assets in progress | 99 141.00 | | 99 141.00 | 99 141.00 |
BJ TOTAL (I) | 419 626.00 | 43 210.00 | 376 416.00 | 419 626.00 |
BX Customers and related accounts | 15 377.00 | | 15 377.00 | 15 377.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 20 368.00 | | 20 368.00 | 20 368.00 |
CO Grand total (0 to V) | 439 994.00 | 43 210.00 | 396 784.00 | 439 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DH Retained earnings | -16 895.00 | | | -16 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 489.00 | | | -26 489.00 |
DJ Investment subsidies | 33 302.00 | | | 33 302.00 |
DL TOTAL (I) | 249 918.00 | | | 249 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619.00 | | | 1 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 663.00 | | | 134 663.00 |
DX Trade payables and related accounts | 7 415.00 | | | 7 415.00 |
DY Tax and social security liabilities | 3 170.00 | | | 3 170.00 |
EC TOTAL (IV) | 146 866.00 | | | 146 866.00 |
EE Grand total (I to V) | 396 784.00 | | | 396 784.00 |
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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 | 82 549.00 | | 82 549.00 | 82 549.00 |
FJ Net sales | 82 549.00 | | 82 549.00 | 82 549.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 82 635.00 | |
FW Other purchases and external expenses | | | 76 211.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 210.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 121 105.00 | |
GG - OPERATING RESULT (I - II) | | | -38 470.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 593.00 | | | 13 593.00 |
HD Total exceptional income (VII) | 13 593.00 | | | 13 593.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 576.00 | | | 13 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 228.00 | | | 96 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 717.00 | | | 122 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 489.00 | | | -26 489.00 |
