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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 191 089.00 | 17 364.00 | 173 725.00 | 191 089.00 |
AP Buildings | 4 026 892.00 | 364 714.00 | 3 662 178.00 | 4 026 892.00 |
AR Technical installations, industrial equipment and tools | 1 192 816.00 | 55 072.00 | 1 137 744.00 | 1 192 816.00 |
BJ TOTAL (I) | 5 415 797.00 | 437 150.00 | 4 978 647.00 | 5 415 797.00 |
BX Customers and related accounts | 71 535.00 | | 71 535.00 | 71 535.00 |
BZ Other receivables | 38 535.00 | | 38 535.00 | 38 535.00 |
CF Cash and cash equivalents | 855 987.00 | | 855 987.00 | 855 987.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 966 563.00 | | 966 563.00 | 966 563.00 |
CO Grand total (0 to V) | 6 382 360.00 | 437 150.00 | 5 945 210.00 | 6 382 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 543.00 | | | -630 543.00 |
DL TOTAL (I) | -580 543.00 | | | -580 543.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700 859.00 | | | 4 700 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 544.00 | | | 1 686 544.00 |
DX Trade payables and related accounts | 109 285.00 | | | 109 285.00 |
DY Tax and social security liabilities | 8 115.00 | | | 8 115.00 |
DZ Fixed asset liabilities and related accounts | 20 949.00 | | | 20 949.00 |
EC TOTAL (IV) | 6 525 753.00 | | | 6 525 753.00 |
EE Grand total (I to V) | 5 945 210.00 | | | 5 945 210.00 |
EG Accrued income and payables due within one year | 2 107 249.00 | | | 2 107 249.00 |
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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 | 22 494.00 | 280 807.00 | 303 301.00 | 22 494.00 |
FJ Net sales | 22 494.00 | 280 807.00 | 303 301.00 | 22 494.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 303 387.00 | |
FW Other purchases and external expenses | | | 279 662.00 | |
FX Taxes, duties, and similar payments | | | 28 461.00 | |
FY Salaries and Wages | | | 28 614.00 | |
FZ Social Security Contributions | | | 6 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 779 903.00 | |
GG - OPERATING RESULT (I - II) | | | -476 516.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 224 718.00 | |
GU Total financial expenses (VI) | | | 224 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HB Exceptional income from capital transactions | 180 016.00 | | | 180 016.00 |
HD Total exceptional income (VII) | 180 902.00 | | | 180 902.00 |
HF Exceptional expenses on capital transactions | 110 341.00 | | | 110 341.00 |
HH Total exceptional expenses (VIII) | 110 341.00 | | | 110 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 560.00 | | | 70 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 419.00 | | | 484 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 962.00 | | | 1 114 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 543.00 | | | -630 543.00 |
