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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 925.00 | | 198 925.00 | 198 925.00 |
AN Land | 178 571.00 | | 178 571.00 | 178 571.00 |
AP Buildings | 3 661 404.00 | 1 097 182.00 | 2 564 222.00 | 3 661 404.00 |
AR Technical installations, industrial equipment and tools | 46 417.00 | 20 160.00 | 26 257.00 | 46 417.00 |
AT Other tangible assets | 78 306.00 | 16 385.00 | 61 921.00 | 78 306.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 163 699.00 | 1 133 727.00 | 3 029 972.00 | 4 163 699.00 |
BV Advances and down payments on orders | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 24 497.00 | | 24 497.00 | 24 497.00 |
BZ Other receivables | 14 804.00 | | 14 804.00 | 14 804.00 |
CF Cash and cash equivalents | 191 472.00 | | 191 472.00 | 191 472.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 235 279.00 | | 235 279.00 | 235 279.00 |
CO Grand total (0 to V) | 4 398 978.00 | 1 133 727.00 | 3 265 251.00 | 4 398 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -624 796.00 | -498 107.00 | | -624 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 868.00 | -126 689.00 | | -76 868.00 |
DL TOTAL (I) | 298 336.00 | 375 204.00 | | 298 336.00 |
DS Convertible Bond Issues | 3 053.00 | 2 641.00 | | 3 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 850.00 | 1 147 870.00 | | 1 012 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 525.00 | 1 620 113.00 | | 1 755 525.00 |
DX Trade payables and related accounts | 91 859.00 | 55 711.00 | | 91 859.00 |
DY Tax and social security liabilities | 103 392.00 | 88 190.00 | | 103 392.00 |
EA Other liabilities | 235.00 | 1 501.00 | | 235.00 |
EC TOTAL (IV) | 2 966 915.00 | 2 916 026.00 | | 2 966 915.00 |
EE Grand total (I to V) | 3 265 251.00 | 3 291 230.00 | | 3 265 251.00 |
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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 | 1 047 607.00 | | 1 047 607.00 | 1 047 607.00 |
FJ Net sales | 1 047 607.00 | | 1 047 607.00 | 1 047 607.00 |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 1 049 561.00 | |
FS Purchases of goods (including customs duties) | | | 38 248.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 244 001.00 | |
FX Taxes, duties, and similar payments | | | 51 615.00 | |
FY Salaries and Wages | | | 333 788.00 | |
FZ Social Security Contributions | | | 123 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 971.00 | |
GE Other Expenses | | | 101 726.00 | |
GF Total Operating Expenses (II) | | | 1 061 439.00 | |
GG - OPERATING RESULT (I - II) | | | -11 877.00 | |
GR Interest and similar expenses | | | 64 978.00 | |
GU Total financial expenses (VI) | | | 64 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 561.00 | 942 753.00 | | 1 049 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 429.00 | 1 069 442.00 | | 1 126 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 868.00 | -126 689.00 | | -76 868.00 |
