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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 | 48 914.00 | 142 175.00 | 191 089.00 |
AP Buildings | 3 022 929.00 | 763 286.00 | 2 259 643.00 | 3 022 929.00 |
AR Technical installations, industrial equipment and tools | 1 070 154.00 | 185 609.00 | 884 545.00 | 1 070 154.00 |
AT Other tangible assets | 4 152.00 | | 4 152.00 | 4 152.00 |
AV Fixed assets in progress | 90 237.00 | | 90 237.00 | 90 237.00 |
BJ TOTAL (I) | 4 383 561.00 | 997 809.00 | 3 385 753.00 | 4 383 561.00 |
BX Customers and related accounts | 65 585.00 | | 65 585.00 | 65 585.00 |
BZ Other receivables | 289 846.00 | | 289 846.00 | 289 846.00 |
CF Cash and cash equivalents | 823 493.00 | | 823 493.00 | 823 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 178 925.00 | | 1 178 925.00 | 1 178 925.00 |
CO Grand total (0 to V) | 5 562 486.00 | 997 809.00 | 4 564 677.00 | 5 562 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | -1 144 952.00 | -630 543.00 | | -1 144 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 160.00 | -514 409.00 | | -294 160.00 |
DL TOTAL (I) | 110 888.00 | 405 048.00 | | 110 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 706 863.00 | 3 975 798.00 | | 3 706 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 017.00 | 449 986.00 | | 654 017.00 |
DX Trade payables and related accounts | 70 822.00 | 54 416.00 | | 70 822.00 |
DY Tax and social security liabilities | 22 087.00 | 16 047.00 | | 22 087.00 |
EA Other liabilities | | 2 316.00 | | |
EC TOTAL (IV) | 4 453 789.00 | 4 498 564.00 | | 4 453 789.00 |
EE Grand total (I to V) | 4 564 677.00 | 4 903 612.00 | | 4 564 677.00 |
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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 | 297 364.00 | | 297 364.00 | 297 364.00 |
FJ Net sales | 297 364.00 | | 297 364.00 | 297 364.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 366.00 | |
FW Other purchases and external expenses | | | 134 592.00 | |
FX Taxes, duties, and similar payments | | | 23 315.00 | |
FY Salaries and Wages | | | 22 002.00 | |
FZ Social Security Contributions | | | 3 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 510 468.00 | |
GG - OPERATING RESULT (I - II) | | | -213 102.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 113 449.00 | |
GU Total financial expenses (VI) | | | 113 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 261.00 | 986 314.00 | | 32 261.00 |
HD Total exceptional income (VII) | 32 261.00 | 986 314.00 | | 32 261.00 |
HF Exceptional expenses on capital transactions | | 1 079 623.00 | | |
HH Total exceptional expenses (VIII) | | 1 079 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 261.00 | -93 309.00 | | 32 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 757.00 | 1 258 742.00 | | 329 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 917.00 | 1 773 150.00 | | 623 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 160.00 | -514 409.00 | | -294 160.00 |
