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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 350.00 | 164.00 | 4 186.00 | 4 350.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 184 000.00 | 6 478.00 | 177 522.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 103 299.00 | 5 821.00 | 97 478.00 | 103 299.00 |
AT Other tangible assets | 2 206.00 | 236.00 | 1 970.00 | 2 206.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 785 901.00 | 12 699.00 | 773 202.00 | 785 901.00 |
BT Goods | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 20 052.00 | | 20 052.00 | 20 052.00 |
CF Cash and cash equivalents | 27 554.00 | | 27 554.00 | 27 554.00 |
CH Prepaid expenses | 16 918.00 | | 16 918.00 | 16 918.00 |
CJ TOTAL (II) | 64 608.00 | | 64 608.00 | 64 608.00 |
CO Grand total (0 to V) | 850 509.00 | 12 699.00 | 837 810.00 | 850 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 429 290.00 | 354 443.00 | | 429 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 911.00 | 74 846.00 | | -48 911.00 |
DL TOTAL (I) | 389 179.00 | 438 090.00 | | 389 179.00 |
DU Loans and Debts from Credit Institutions (3) | 311 512.00 | 44 515.00 | | 311 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 966.00 | 793.00 | | 128 966.00 |
DX Trade payables and related accounts | 7 473.00 | 57 517.00 | | 7 473.00 |
DY Tax and social security liabilities | 87.00 | 934.00 | | 87.00 |
EA Other liabilities | 592.00 | 37.00 | | 592.00 |
EC TOTAL (IV) | 448 631.00 | 103 797.00 | | 448 631.00 |
EE Grand total (I to V) | 837 810.00 | 541 887.00 | | 837 810.00 |
EG Accrued income and payables due within one year | 158 784.00 | 80 364.00 | | 158 784.00 |
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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 | 61 358.00 | | 61 358.00 | 61 358.00 |
FG Production sold - services | 113 357.00 | | 113 357.00 | 113 357.00 |
FJ Net sales | 174 715.00 | | 174 715.00 | 174 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 180 634.00 | |
FS Purchases of goods (including customs duties) | | | 26 242.00 | |
FT Inventory change (goods) | | | 52 126.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 101 370.00 | |
FX Taxes, duties, and similar payments | | | 43 511.00 | |
FY Salaries and Wages | | | 17 800.00 | |
FZ Social Security Contributions | | | 5 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 971.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 262 288.00 | |
GG - OPERATING RESULT (I - II) | | | -81 654.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 7 263.00 | |
GU Total financial expenses (VI) | | | 7 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 115.00 | 7 514.00 | | 4 115.00 |
A2 TOTAL ASSETS | 5 861.00 | 25 407.00 | | 5 861.00 |
A4 Equity method investments | 1 371.00 | 9 979.00 | | 1 371.00 |
HB Exceptional income from capital transactions | 323 268.00 | | | 323 268.00 |
HD Total exceptional income (VII) | 323 268.00 | 3 444.00 | | 323 268.00 |
HF Exceptional expenses on capital transactions | 283 572.00 | | | 283 572.00 |
HH Total exceptional expenses (VIII) | 283 572.00 | | | 283 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 696.00 | 3 444.00 | | 39 696.00 |
HK Income tax | | 23 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 213.00 | 977 463.00 | | 504 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 123.00 | 902 616.00 | | 553 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 911.00 | 74 846.00 | | -48 911.00 |
