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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 | 64 689.00 | 126 400.00 | 191 089.00 |
AP Buildings | 3 022 929.00 | 1 000 601.00 | 2 022 328.00 | 3 022 929.00 |
AR Technical installations, industrial equipment and tools | 1 079 840.00 | 262 307.00 | 817 533.00 | 1 079 840.00 |
AT Other tangible assets | 4 152.00 | | 4 152.00 | 4 152.00 |
AV Fixed assets in progress | 278 290.00 | | 278 290.00 | 278 290.00 |
BJ TOTAL (I) | 4 581 300.00 | 1 327 597.00 | 3 253 704.00 | 4 581 300.00 |
BX Customers and related accounts | 101 013.00 | | 101 013.00 | 101 013.00 |
BZ Other receivables | 311 548.00 | | 311 548.00 | 311 548.00 |
CF Cash and cash equivalents | 700 849.00 | | 700 849.00 | 700 849.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 1 113 694.00 | | 1 113 694.00 | 1 113 694.00 |
CO Grand total (0 to V) | 5 694 995.00 | 1 327 597.00 | 4 367 398.00 | 5 694 995.00 |
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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 | -1 439 112.00 | -1 144 952.00 | | -1 439 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 420.00 | -294 160.00 | | -314 420.00 |
DL TOTAL (I) | -203 531.00 | 110 888.00 | | -203 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 430 531.00 | 3 706 863.00 | | 3 430 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 189.00 | 654 017.00 | | 1 002 189.00 |
DX Trade payables and related accounts | 127 894.00 | 70 822.00 | | 127 894.00 |
DY Tax and social security liabilities | 9 414.00 | 22 087.00 | | 9 414.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 4 570 929.00 | 4 453 789.00 | | 4 570 929.00 |
EE Grand total (I to V) | 4 367 398.00 | 4 564 677.00 | | 4 367 398.00 |
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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 | 348 580.00 | | 348 580.00 | 348 580.00 |
FJ Net sales | 348 580.00 | | 348 580.00 | 348 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 398.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 522 982.00 | |
FW Other purchases and external expenses | | | 357 032.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 19 970.00 | |
FZ Social Security Contributions | | | 2 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 716 272.00 | |
GG - OPERATING RESULT (I - II) | | | -193 290.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 109 993.00 | |
GU Total financial expenses (VI) | | | 109 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 283.00 | |
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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 | | |
HD Total exceptional income (VII) | | 32 261.00 | | |
HE Exceptional expenses on management operations | 11 137.00 | | | 11 137.00 |
HH Total exceptional expenses (VIII) | 11 137.00 | | | 11 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 137.00 | 32 261.00 | | -11 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 982.00 | 329 757.00 | | 522 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 402.00 | 623 917.00 | | 837 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 420.00 | -294 160.00 | | -314 420.00 |
