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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 000.00 | 394 232.00 | 153 768.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 263 660.00 | 103 728.00 | 159 932.00 | 263 660.00 |
AT Other tangible assets | 111 783.00 | 63 038.00 | 48 745.00 | 111 783.00 |
BJ TOTAL (I) | 923 442.00 | 560 998.00 | 362 444.00 | 923 442.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 45 404.00 | | 45 404.00 | 45 404.00 |
CF Cash and cash equivalents | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 50 634.00 | | 50 634.00 | 50 634.00 |
CO Grand total (0 to V) | 974 076.00 | 560 998.00 | 413 078.00 | 974 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 170 118.00 | -640 844.00 | | -1 170 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 464.00 | -529 274.00 | | -80 464.00 |
DL TOTAL (I) | -1 249 582.00 | -1 169 118.00 | | -1 249 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 820.00 | 1 504 569.00 | | 1 603 820.00 |
DX Trade payables and related accounts | 53 690.00 | 112 716.00 | | 53 690.00 |
DY Tax and social security liabilities | 2 923.00 | 204.00 | | 2 923.00 |
EA Other liabilities | 2 227.00 | | | 2 227.00 |
EC TOTAL (IV) | 1 662 660.00 | 1 617 488.00 | | 1 662 660.00 |
EE Grand total (I to V) | 413 078.00 | 448 371.00 | | 413 078.00 |
EI Including equity loans | 1 603 820.00 | | | 1 603 820.00 |
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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 | 11 778.00 | | 11 778.00 | 11 778.00 |
FJ Net sales | 11 778.00 | | 11 778.00 | 11 778.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 778.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 763.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 826.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 892.00 | |
GG - OPERATING RESULT (I - II) | | | -71 113.00 | |
GR Interest and similar expenses | | | 9 351.00 | |
GU Total financial expenses (VI) | | | 9 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 778.00 | 3 530.00 | | 11 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 243.00 | 532 804.00 | | 92 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 464.00 | -529 274.00 | | -80 464.00 |
