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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 264.00 | 426 264.00 | | 426 264.00 |
AJ Other Intangible Assets | 4 704.00 | 4 153.00 | 552.00 | 4 704.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 854.00 | 13 854.00 | | 13 854.00 |
AR Technical installations, industrial equipment and tools | 197 538.00 | 171 722.00 | 25 815.00 | 197 538.00 |
AT Other tangible assets | 435 630.00 | 261 820.00 | 173 810.00 | 435 630.00 |
AV Fixed assets in progress | 67 670.00 | 20 000.00 | 47 670.00 | 67 670.00 |
BD Other fixed assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 1 164 594.00 | 897 813.00 | 266 781.00 | 1 164 594.00 |
BL Raw materials, supplies | 6 556.00 | | 6 556.00 | 6 556.00 |
BT Goods | 43 987.00 | | 43 987.00 | 43 987.00 |
BX Customers and related accounts | 159 854.00 | 48 650.00 | 111 204.00 | 159 854.00 |
BZ Other receivables | 253 150.00 | 136 549.00 | 116 601.00 | 253 150.00 |
CF Cash and cash equivalents | 469 882.00 | | 469 882.00 | 469 882.00 |
CJ TOTAL (II) | 933 429.00 | 185 199.00 | 748 230.00 | 933 429.00 |
CO Grand total (0 to V) | 2 098 023.00 | 1 083 012.00 | 1 015 011.00 | 2 098 023.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 811.00 | | | 1 572 811.00 |
DB Share, merger, contribution premiums, etc. | 69 041.00 | | | 69 041.00 |
DH Retained earnings | -746 944.00 | | | -746 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 459.00 | | | -35 459.00 |
DL TOTAL (I) | 859 449.00 | | | 859 449.00 |
DU Loans and Debts from Credit Institutions (3) | 19 044.00 | | | 19 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 771.00 | | | 7 771.00 |
DX Trade payables and related accounts | 69 574.00 | | | 69 574.00 |
DY Tax and social security liabilities | 58 646.00 | | | 58 646.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 155 562.00 | | | 155 562.00 |
EE Grand total (I to V) | 1 015 011.00 | | | 1 015 011.00 |
EG Accrued income and payables due within one year | 147 032.00 | | | 147 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 485.00 | | | 7 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 982.00 | 73 816.00 | 80 799.00 | 6 982.00 |
FG Production sold - services | 5 333.00 | | 5 333.00 | 5 333.00 |
FJ Net sales | 12 316.00 | 73 816.00 | 86 132.00 | 12 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 741.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 874.00 | |
FT Inventory change (goods) | | | 27 166.00 | |
FU Purchases of raw materials and other supplies | | | 23 808.00 | |
FV Inventory change (raw materials and supplies) | | | -1 291.00 | |
FW Other purchases and external expenses | | | 31 420.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 1 975.00 | |
FZ Social Security Contributions | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 575.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 163 303.00 | |
GG - OPERATING RESULT (I - II) | | | -37 429.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 741.00 | | | 9 741.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 316.00 | | | 128 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 775.00 | | | 163 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 459.00 | | | -35 459.00 |
