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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 51 769.00 | 41 953.00 | 9 816.00 | 51 769.00 |
AT Other tangible assets | 117 043.00 | 63 663.00 | 53 380.00 | 117 043.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 433 812.00 | 105 615.00 | 328 197.00 | 433 812.00 |
BT Goods | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 8 960.00 | | 8 960.00 | 8 960.00 |
BZ Other receivables | 43 605.00 | | 43 605.00 | 43 605.00 |
CF Cash and cash equivalents | 7 741.00 | | 7 741.00 | 7 741.00 |
CJ TOTAL (II) | 63 856.00 | | 63 856.00 | 63 856.00 |
CO Grand total (0 to V) | 497 668.00 | 105 615.00 | 392 053.00 | 497 668.00 |
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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 |
DF Regulated reserves (1) | 185 993.00 | 139 323.00 | | 185 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 809.00 | 46 670.00 | | -38 809.00 |
DL TOTAL (I) | 155 984.00 | 194 793.00 | | 155 984.00 |
DS Convertible Bond Issues | 25.00 | 24.00 | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 134 804.00 | 88 634.00 | | 134 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 845.00 | 47 734.00 | | 50 845.00 |
DX Trade payables and related accounts | 13 649.00 | 33 203.00 | | 13 649.00 |
DY Tax and social security liabilities | 36 746.00 | 51 980.00 | | 36 746.00 |
EC TOTAL (IV) | 236 069.00 | 221 576.00 | | 236 069.00 |
EE Grand total (I to V) | 392 053.00 | 416 368.00 | | 392 053.00 |
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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 | 259 352.00 | | 259 352.00 | 259 352.00 |
FJ Net sales | 259 352.00 | | 259 352.00 | 259 352.00 |
FO Operating subsidies | | | 36 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 741.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 312 804.00 | |
FS Purchases of goods (including customs duties) | | | 74 764.00 | |
FT Inventory change (goods) | | | 3 502.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 128 965.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 84 275.00 | |
FZ Social Security Contributions | | | 18 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 732.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 346 824.00 | |
GG - OPERATING RESULT (I - II) | | | -34 020.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 050.00 | 175.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 175.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | -175.00 | | -2 050.00 |
HK Income tax | | 17 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 804.00 | 667 758.00 | | 312 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 613.00 | 621 089.00 | | 351 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 809.00 | 46 670.00 | | -38 809.00 |
