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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 106 359.00 | 38 774.00 | 67 585.00 | 106 359.00 |
AT Other tangible assets | 535 115.00 | 37 624.00 | 497 491.00 | 535 115.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 149.00 | | 20 149.00 | 20 149.00 |
BJ TOTAL (I) | 931 623.00 | 76 398.00 | 855 225.00 | 931 623.00 |
BT Goods | 20 491.00 | | 20 491.00 | 20 491.00 |
BX Customers and related accounts | 9 554.00 | | 9 554.00 | 9 554.00 |
BZ Other receivables | 149 198.00 | | 149 198.00 | 149 198.00 |
CF Cash and cash equivalents | 14 756.00 | | 14 756.00 | 14 756.00 |
CJ TOTAL (II) | 193 999.00 | | 193 999.00 | 193 999.00 |
CO Grand total (0 to V) | 1 125 623.00 | 76 398.00 | 1 049 224.00 | 1 125 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -37 001.00 | -3 148.00 | | -37 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 661.00 | -33 852.00 | | -108 661.00 |
DL TOTAL (I) | -136 862.00 | -28 201.00 | | -136 862.00 |
DS Convertible Bond Issues | | 1 729.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 937.00 | 163 734.00 | | 135 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 303.00 | 188 199.00 | | 274 303.00 |
DX Trade payables and related accounts | 287 282.00 | 97 364.00 | | 287 282.00 |
DY Tax and social security liabilities | 38 724.00 | 21 554.00 | | 38 724.00 |
EA Other liabilities | 449 841.00 | 103 534.00 | | 449 841.00 |
EC TOTAL (IV) | 1 186 086.00 | 576 115.00 | | 1 186 086.00 |
EE Grand total (I to V) | 1 049 224.00 | 547 914.00 | | 1 049 224.00 |
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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 | 151 665.00 | | 151 665.00 | 151 665.00 |
FJ Net sales | 151 665.00 | | 151 665.00 | 151 665.00 |
FO Operating subsidies | | | 38 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 2 690.00 | |
FR Total operating income (I) | | | 198 448.00 | |
FU Purchases of raw materials and other supplies | | | 31 749.00 | |
FV Inventory change (raw materials and supplies) | | | 3 597.00 | |
FW Other purchases and external expenses | | | 96 514.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 104 784.00 | |
FZ Social Security Contributions | | | 21 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 482.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 301 440.00 | |
GG - OPERATING RESULT (I - II) | | | -102 992.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 641.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 641.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -641.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 448.00 | 102 425.00 | | 198 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 109.00 | 136 277.00 | | 307 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 661.00 | -33 852.00 | | -108 661.00 |
