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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 | 145 647.00 | 9 108.00 | 136 539.00 | 145 647.00 |
AT Other tangible assets | 428 247.00 | 16 033.00 | 412 214.00 | 428 247.00 |
BH Other financial assets | 13 840.00 | | 13 840.00 | 13 840.00 |
BJ TOTAL (I) | 837 734.00 | 25 140.00 | 812 594.00 | 837 734.00 |
BL Raw materials, supplies | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 541 541.00 | | 541 541.00 | 541 541.00 |
CF Cash and cash equivalents | 120 371.00 | | 120 371.00 | 120 371.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 664 832.00 | | 664 832.00 | 664 832.00 |
CO Grand total (0 to V) | 1 502 566.00 | 25 140.00 | 1 477 426.00 | 1 502 566.00 |
CP Shares due in less than one year | 13 840.00 | | | 13 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667.00 | | | 1 667.00 |
DB Share, merger, contribution premiums, etc. | 799 733.00 | | | 799 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 339.00 | | | -443 339.00 |
DL TOTAL (I) | 358 061.00 | | | 358 061.00 |
DU Loans and Debts from Credit Institutions (3) | 395 969.00 | | | 395 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 945.00 | | | 502 945.00 |
DX Trade payables and related accounts | 150 529.00 | | | 150 529.00 |
DY Tax and social security liabilities | 69 922.00 | | | 69 922.00 |
EC TOTAL (IV) | 1 119 365.00 | | | 1 119 365.00 |
EE Grand total (I to V) | 1 477 426.00 | | | 1 477 426.00 |
EG Accrued income and payables due within one year | 778 380.00 | | | 778 380.00 |
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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 | 85 292.00 | | 85 292.00 | 85 292.00 |
FJ Net sales | 85 292.00 | | 85 292.00 | 85 292.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 88 337.00 | |
FU Purchases of raw materials and other supplies | | | 39 000.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 286 958.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
FY Salaries and Wages | | | 97 637.00 | |
FZ Social Security Contributions | | | 23 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 482 387.00 | |
GG - OPERATING RESULT (I - II) | | | -394 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 8 620.00 | |
GU Total financial expenses (VI) | | | 8 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 956.00 | | | 40 956.00 |
HH Total exceptional expenses (VIII) | 40 956.00 | | | 40 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 956.00 | | | -40 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 623.00 | | | 88 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 962.00 | | | 531 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 339.00 | | | -443 339.00 |
