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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 404 562.00 | | 404 562.00 | 404 562.00 |
AP Buildings | 115 745.00 | 77 752.00 | 37 992.00 | 115 745.00 |
AR Technical installations, industrial equipment and tools | 232 120.00 | 156 689.00 | 75 430.00 | 232 120.00 |
AT Other tangible assets | 50 629.00 | 28 927.00 | 21 702.00 | 50 629.00 |
BJ TOTAL (I) | 807 555.00 | 263 368.00 | 544 187.00 | 807 555.00 |
BL Raw materials, supplies | 2 118.00 | | 2 118.00 | 2 118.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 13 815.00 | | 13 815.00 | 13 815.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 21 901.00 | | 21 901.00 | 21 901.00 |
CO Grand total (0 to V) | 829 456.00 | 263 368.00 | 566 088.00 | 829 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -228 193.00 | -219 204.00 | | -228 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 446.00 | -8 990.00 | | -19 446.00 |
DL TOTAL (I) | -227 639.00 | -208 193.00 | | -227 639.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 808.00 | 415 680.00 | | 380 808.00 |
DX Trade payables and related accounts | 4 291.00 | 4 978.00 | | 4 291.00 |
DY Tax and social security liabilities | 3 063.00 | 2 525.00 | | 3 063.00 |
EA Other liabilities | 405 565.00 | 403 441.00 | | 405 565.00 |
EC TOTAL (IV) | 793 727.00 | 826 623.00 | | 793 727.00 |
EE Grand total (I to V) | 566 088.00 | 618 430.00 | | 566 088.00 |
EI Including equity loans | 380 808.00 | | | 380 808.00 |
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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 | 78 874.00 | | 78 874.00 | 78 874.00 |
FJ Net sales | 78 874.00 | | 78 874.00 | 78 874.00 |
FO Operating subsidies | | | 51 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 133 757.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 25 257.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 54 910.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 20 739.00 | |
FZ Social Security Contributions | | | 2 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 921.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 144 453.00 | |
GG - OPERATING RESULT (I - II) | | | -10 695.00 | |
GR Interest and similar expenses | | | 5 899.00 | |
GU Total financial expenses (VI) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 851.00 | | | 2 851.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | | | -2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 757.00 | 117 422.00 | | 133 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 203.00 | 126 411.00 | | 153 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 446.00 | -8 990.00 | | -19 446.00 |
