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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 881.00 | 54 881.00 | | 54 881.00 |
AP Buildings | 271 898.00 | 267 004.00 | 4 894.00 | 271 898.00 |
AR Technical installations, industrial equipment and tools | 67 887.00 | 48 851.00 | 19 036.00 | 67 887.00 |
AT Other tangible assets | 272 886.00 | 142 663.00 | 130 223.00 | 272 886.00 |
AV Fixed assets in progress | 8 403.00 | | 8 403.00 | 8 403.00 |
BH Other financial assets | 48 975.00 | | 48 975.00 | 48 975.00 |
BJ TOTAL (I) | 724 932.00 | 513 400.00 | 211 532.00 | 724 932.00 |
BL Raw materials, supplies | 8 610.00 | | 8 610.00 | 8 610.00 |
BX Customers and related accounts | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 16 463.00 | | 16 463.00 | 16 463.00 |
CF Cash and cash equivalents | 7 235.00 | | 7 235.00 | 7 235.00 |
CH Prepaid expenses | 14 113.00 | | 14 113.00 | 14 113.00 |
CJ TOTAL (II) | 48 111.00 | | 48 111.00 | 48 111.00 |
CO Grand total (0 to V) | 773 043.00 | 513 400.00 | 259 643.00 | 773 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 821.00 | -129 486.00 | | -141 821.00 |
DL TOTAL (I) | -138 771.00 | -126 436.00 | | -138 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 995.00 | 306 065.00 | | 296 995.00 |
DX Trade payables and related accounts | 77 713.00 | 85 690.00 | | 77 713.00 |
DY Tax and social security liabilities | 22 692.00 | 22 434.00 | | 22 692.00 |
DZ Fixed asset liabilities and related accounts | | 1 644.00 | | |
EA Other liabilities | 1 015.00 | 2 255.00 | | 1 015.00 |
EC TOTAL (IV) | 398 415.00 | 418 089.00 | | 398 415.00 |
EE Grand total (I to V) | 259 644.00 | 291 653.00 | | 259 644.00 |
EG Accrued income and payables due within one year | 398 415.00 | 418 089.00 | | 398 415.00 |
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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 | 437 712.00 | | 437 712.00 | 437 712.00 |
FJ Net sales | 437 712.00 | | 437 712.00 | 437 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 437 912.00 | |
FU Purchases of raw materials and other supplies | | | 159 114.00 | |
FV Inventory change (raw materials and supplies) | | | -863.00 | |
FW Other purchases and external expenses | | | 198 705.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 124 567.00 | |
FZ Social Security Contributions | | | 20 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 343.00 | |
GE Other Expenses | | | 21 886.00 | |
GF Total Operating Expenses (II) | | | 573 921.00 | |
GG - OPERATING RESULT (I - II) | | | -136 008.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 530.00 | 4 734.00 | | 3 530.00 |
HB Exceptional income from capital transactions | | 1 189.00 | | |
HD Total exceptional income (VII) | 3 530.00 | 5 923.00 | | 3 530.00 |
HE Exceptional expenses on management operations | 4 446.00 | 3 225.00 | | 4 446.00 |
HF Exceptional expenses on capital transactions | | 3 922.00 | | |
HH Total exceptional expenses (VIII) | 4 446.00 | 7 147.00 | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -1 224.00 | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 442.00 | 459 735.00 | | 441 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 263.00 | 589 222.00 | | 583 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 821.00 | -129 486.00 | | -141 821.00 |
