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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 353 048.00 | | 1 353 048.00 | 1 353 048.00 |
AR Technical installations, industrial equipment and tools | 183 878.00 | 75 967.00 | 107 911.00 | 183 878.00 |
AT Other tangible assets | 1 756 666.00 | 454 571.00 | 1 302 095.00 | 1 756 666.00 |
BH Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 3 481 092.00 | 530 538.00 | 2 950 554.00 | 3 481 092.00 |
BL Raw materials, supplies | 11 841.00 | | 11 841.00 | 11 841.00 |
BV Advances and down payments on orders | 14 703.00 | | 14 703.00 | 14 703.00 |
BX Customers and related accounts | 2 049.00 | | 2 049.00 | 2 049.00 |
BZ Other receivables | 357 384.00 | | 357 384.00 | 357 384.00 |
CF Cash and cash equivalents | 50 660.00 | | 50 660.00 | 50 660.00 |
CH Prepaid expenses | 65 062.00 | | 65 062.00 | 65 062.00 |
CJ TOTAL (II) | 501 699.00 | | 501 699.00 | 501 699.00 |
CO Grand total (0 to V) | 3 982 791.00 | 530 538.00 | 3 452 253.00 | 3 982 791.00 |
CP Shares due in less than one year | 187 500.00 | | | 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -810 641.00 | | | -810 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 890.00 | -810 641.00 | | -306 890.00 |
DL TOTAL (I) | -1 017 531.00 | -710 641.00 | | -1 017 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122 297.00 | 2 297 351.00 | | 2 122 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 397.00 | 1 396 121.00 | | 1 409 397.00 |
DW Advances and down payments received on current orders | 14 136.00 | 28 196.00 | | 14 136.00 |
DX Trade payables and related accounts | 687 309.00 | 409 175.00 | | 687 309.00 |
DY Tax and social security liabilities | 170 504.00 | 169 545.00 | | 170 504.00 |
EA Other liabilities | 66 141.00 | 23 992.00 | | 66 141.00 |
EC TOTAL (IV) | 4 469 784.00 | 4 324 378.00 | | 4 469 784.00 |
EE Grand total (I to V) | 3 452 253.00 | 3 613 738.00 | | 3 452 253.00 |
EI Including equity loans | 1 409 397.00 | | | 1 409 397.00 |
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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 | 945 813.00 | | 945 813.00 | 945 813.00 |
FJ Net sales | 945 813.00 | | 945 813.00 | 945 813.00 |
FO Operating subsidies | | | 477 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 650.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 447 777.00 | |
FU Purchases of raw materials and other supplies | | | 168 079.00 | |
FV Inventory change (raw materials and supplies) | | | -2 036.00 | |
FW Other purchases and external expenses | | | 737 423.00 | |
FX Taxes, duties, and similar payments | | | 73 954.00 | |
FY Salaries and Wages | | | 343 802.00 | |
FZ Social Security Contributions | | | 70 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 331.00 | |
GE Other Expenses | | | 57 845.00 | |
GF Total Operating Expenses (II) | | | 1 702 929.00 | |
GG - OPERATING RESULT (I - II) | | | -255 152.00 | |
GR Interest and similar expenses | | | 70 205.00 | |
GU Total financial expenses (VI) | | | 70 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 606.00 | | | 31 606.00 |
HD Total exceptional income (VII) | 31 606.00 | | | 31 606.00 |
HE Exceptional expenses on management operations | 13 138.00 | 1 318.00 | | 13 138.00 |
HH Total exceptional expenses (VIII) | 13 138.00 | 1 318.00 | | 13 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 468.00 | -1 318.00 | | 18 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 382.00 | 1 644 289.00 | | 1 479 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 272.00 | 2 454 929.00 | | 1 786 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 890.00 | -810 641.00 | | -306 890.00 |
