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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 53 516.00 | 16 097.00 | 37 419.00 | 53 516.00 |
AT Other tangible assets | 126 402.00 | 22 530.00 | 103 873.00 | 126 402.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 323 818.00 | 38 627.00 | 285 191.00 | 323 818.00 |
BL Raw materials, supplies | 11 575.00 | | 11 575.00 | 11 575.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 15 813.00 | | 15 813.00 | 15 813.00 |
CF Cash and cash equivalents | 494 064.00 | | 494 064.00 | 494 064.00 |
CJ TOTAL (II) | 521 532.00 | | 521 532.00 | 521 532.00 |
CO Grand total (0 to V) | 845 350.00 | 38 627.00 | 806 723.00 | 845 350.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 974.00 | | | -41 974.00 |
DL TOTAL (I) | -40 974.00 | | | -40 974.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 746.00 | | | 821 746.00 |
DX Trade payables and related accounts | 12 915.00 | | | 12 915.00 |
DY Tax and social security liabilities | 12 927.00 | | | 12 927.00 |
EC TOTAL (IV) | 847 697.00 | | | 847 697.00 |
EE Grand total (I to V) | 806 723.00 | | | 806 723.00 |
EG Accrued income and payables due within one year | 804 110.00 | | | 804 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 985.00 | | 320 985.00 | 320 985.00 |
FJ Net sales | 320 985.00 | | 320 985.00 | 320 985.00 |
FO Operating subsidies | | | 62 499.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 383 501.00 | |
FU Purchases of raw materials and other supplies | | | 106 754.00 | |
FW Other purchases and external expenses | | | 140 158.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 115 637.00 | |
FZ Social Security Contributions | | | 18 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 629.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 424 473.00 | |
GG - OPERATING RESULT (I - II) | | | -40 972.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 951.00 | | | 2 951.00 |
HD Total exceptional income (VII) | 2 951.00 | | | 2 951.00 |
HF Exceptional expenses on capital transactions | 2 949.00 | | | 2 949.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 452.00 | | | 386 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 426.00 | | | 428 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 974.00 | | | -41 974.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 326 769.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 2 951.00 | 323 818.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 951.00 | 179 918.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 138 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 182 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 900.00 | |
