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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 4 536.00 | 4 427.00 | 108.00 | 4 536.00 |
AT Other tangible assets | 1 419 842.00 | 332 484.00 | 1 087 358.00 | 1 419 842.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 468 378.00 | 336 912.00 | 1 131 466.00 | 1 468 378.00 |
BT Goods | 9 986.00 | | 9 986.00 | 9 986.00 |
BX Customers and related accounts | 14 278.00 | | 14 278.00 | 14 278.00 |
BZ Other receivables | 108 638.00 | | 108 638.00 | 108 638.00 |
CF Cash and cash equivalents | 11 835.00 | | 11 835.00 | 11 835.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 150 074.00 | | 150 074.00 | 150 074.00 |
CO Grand total (0 to V) | 1 618 454.00 | 336 912.00 | 1 281 541.00 | 1 618 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 15 608.00 | 14 523.00 | | 15 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 804.00 | 1 085.00 | | -7 804.00 |
DJ Investment subsidies | 155 279.00 | 91 834.00 | | 155 279.00 |
DL TOTAL (I) | 328 084.00 | 272 443.00 | | 328 084.00 |
DU Loans and Debts from Credit Institutions (3) | 895 861.00 | 357 522.00 | | 895 861.00 |
DX Trade payables and related accounts | 19 228.00 | 38 080.00 | | 19 228.00 |
EA Other liabilities | 38 367.00 | 23 517.00 | | 38 367.00 |
EC TOTAL (IV) | 953 457.00 | 419 120.00 | | 953 457.00 |
EE Grand total (I to V) | 1 281 541.00 | 691 563.00 | | 1 281 541.00 |
EG Accrued income and payables due within one year | 570 443.00 | 353 980.00 | | 570 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 350.00 | |
FG Production sold - services | | | 595 885.00 | |
FJ Net sales | | | 596 236.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 601 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 058.00 | |
FT Inventory change (goods) | | | -1 348.00 | |
FU Purchases of raw materials and other supplies | | | 110 609.00 | |
FV Inventory change (raw materials and supplies) | | | -2 666.00 | |
FW Other purchases and external expenses | | | 267 559.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 132 458.00 | |
FZ Social Security Contributions | | | 27 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 322.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 607 303.00 | |
GG - OPERATING RESULT (I - II) | | | -5 846.00 | |
GU Total financial expenses (VI) | | | 8 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 555.00 | 4 973.00 | | 6 555.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 120.00 | 4 973.00 | | 6 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 012.00 | 534 623.00 | | 608 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 816.00 | 533 538.00 | | 615 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 804.00 | 1 085.00 | | -7 804.00 |
