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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 459 896.00 | 367 850.00 | 92 045.00 | 459 896.00 |
AR Technical installations, industrial equipment and tools | 23 380.00 | 18 300.00 | 5 079.00 | 23 380.00 |
AT Other tangible assets | 194 284.00 | 163 651.00 | 30 632.00 | 194 284.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 681 539.00 | 549 803.00 | 131 736.00 | 681 539.00 |
BT Goods | 14 550.00 | | 14 550.00 | 14 550.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 30 015.00 | | 30 015.00 | 30 015.00 |
CD Marketable securities | 34 095.00 | 217.00 | 33 877.00 | 34 095.00 |
CF Cash and cash equivalents | 70 910.00 | | 70 910.00 | 70 910.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 153 202.00 | 217.00 | 152 984.00 | 153 202.00 |
CO Grand total (0 to V) | 834 742.00 | 550 021.00 | 284 721.00 | 834 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 302 525.00 | | | 302 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 654.00 | | | -428 654.00 |
DL TOTAL (I) | -109 358.00 | | | -109 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 253.00 | | | 251 253.00 |
DX Trade payables and related accounts | 34 134.00 | | | 34 134.00 |
DY Tax and social security liabilities | 106 963.00 | | | 106 963.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 394 080.00 | | | 394 080.00 |
EE Grand total (I to V) | 284 721.00 | | | 284 721.00 |
EG Accrued income and payables due within one year | 394 080.00 | | | 394 080.00 |
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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 | 684 355.00 | | 684 355.00 | 684 355.00 |
FJ Net sales | 684 355.00 | | 684 355.00 | 684 355.00 |
FQ Other income | | | 2 318.00 | |
FR Total operating income (I) | | | 686 674.00 | |
FS Purchases of goods (including customs duties) | | | 187 061.00 | |
FT Inventory change (goods) | | | -3 345.00 | |
FW Other purchases and external expenses | | | 98 834.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 309 626.00 | |
FZ Social Security Contributions | | | 140 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 174.00 | |
GE Other Expenses | | | 6 331.00 | |
GF Total Operating Expenses (II) | | | 763 447.00 | |
GG - OPERATING RESULT (I - II) | | | -76 772.00 | |
GO Net income from sales of marketable securities | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 736.00 | | | 75 736.00 |
A4 Equity method investments | 793.00 | | | 793.00 |
HE Exceptional expenses on management operations | 352 106.00 | | | 352 106.00 |
HH Total exceptional expenses (VIII) | 352 106.00 | | | 352 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 106.00 | | | -352 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 992.00 | | | 686 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 647.00 | | | 1 115 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 654.00 | | | -428 654.00 |
HP References: Equipment leasing | 1 160.00 | | | 1 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 135.00 | 34 135.00 | | 34 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 982.00 | 252 982.00 | | 252 982.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
VP Miscellaneous | 30 016.00 | 30 016.00 | | 30 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 964.00 | 106 964.00 | | 106 964.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 547.00 | 32 379.00 | 168.00 | 32 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 080.00 | 394 080.00 | | 394 080.00 |
