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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 414 597.00 | | 1 414 597.00 | 1 414 597.00 |
AP Buildings | 642 938.00 | 640 907.00 | 2 031.00 | 642 938.00 |
AR Technical installations, industrial equipment and tools | 310 549.00 | 180 365.00 | 130 184.00 | 310 549.00 |
AT Other tangible assets | 1 507 593.00 | 859 423.00 | 648 170.00 | 1 507 593.00 |
AV Fixed assets in progress | 85 296.00 | | 85 296.00 | 85 296.00 |
BH Other financial assets | 94 317.00 | | 94 317.00 | 94 317.00 |
BJ TOTAL (I) | 4 177 106.00 | 1 680 695.00 | 2 496 411.00 | 4 177 106.00 |
BL Raw materials, supplies | 30 787.00 | | 30 787.00 | 30 787.00 |
BX Customers and related accounts | 117 797.00 | | 117 797.00 | 117 797.00 |
BZ Other receivables | 135 160.00 | | 135 160.00 | 135 160.00 |
CF Cash and cash equivalents | 75 858.00 | | 75 858.00 | 75 858.00 |
CH Prepaid expenses | 84 888.00 | | 84 888.00 | 84 888.00 |
CJ TOTAL (II) | 444 492.00 | | 444 492.00 | 444 492.00 |
CO Grand total (0 to V) | 4 621 599.00 | 1 680 695.00 | 2 940 904.00 | 4 621 599.00 |
CU Other investments | 121 814.00 | | 121 814.00 | 121 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055 828.00 | -838 063.00 | | -1 055 828.00 |
DL TOTAL (I) | -1 048 203.00 | -830 438.00 | | -1 048 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124 674.00 | 2 571 347.00 | | 3 124 674.00 |
DX Trade payables and related accounts | 550 259.00 | 502 905.00 | | 550 259.00 |
DY Tax and social security liabilities | 102 367.00 | 138 422.00 | | 102 367.00 |
DZ Fixed asset liabilities and related accounts | 204 143.00 | 137 845.00 | | 204 143.00 |
EA Other liabilities | 7 665.00 | 14 302.00 | | 7 665.00 |
EC TOTAL (IV) | 3 989 108.00 | 3 364 820.00 | | 3 989 108.00 |
EE Grand total (I to V) | 2 940 904.00 | 2 534 382.00 | | 2 940 904.00 |
EG Accrued income and payables due within one year | 3 989 108.00 | 3 364 820.00 | | 3 989 108.00 |
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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 | 2 289 198.00 | | 2 289 198.00 | 2 289 198.00 |
FJ Net sales | 2 289 198.00 | | 2 289 198.00 | 2 289 198.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 6 762.00 | |
FR Total operating income (I) | | | 2 302 144.00 | |
FU Purchases of raw materials and other supplies | | | 769 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 301.00 | |
FW Other purchases and external expenses | | | 983 321.00 | |
FX Taxes, duties, and similar payments | | | 33 312.00 | |
FY Salaries and Wages | | | 581 019.00 | |
FZ Social Security Contributions | | | 128 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 463.00 | |
GE Other Expenses | | | 114 403.00 | |
GF Total Operating Expenses (II) | | | 2 722 923.00 | |
GG - OPERATING RESULT (I - II) | | | -420 779.00 | |
GR Interest and similar expenses | | | 681 724.00 | |
GU Total financial expenses (VI) | | | 681 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 773.00 | 12 062.00 | | 94 773.00 |
HB Exceptional income from capital transactions | 6 585.00 | 9 829.00 | | 6 585.00 |
HD Total exceptional income (VII) | 101 358.00 | 21 891.00 | | 101 358.00 |
HE Exceptional expenses on management operations | 31 792.00 | 17 198.00 | | 31 792.00 |
HF Exceptional expenses on capital transactions | 22 891.00 | 13 225.00 | | 22 891.00 |
HH Total exceptional expenses (VIII) | 54 683.00 | 30 424.00 | | 54 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 675.00 | -8 532.00 | | 46 675.00 |
HK Income tax | | -2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 502.00 | 2 303 344.00 | | 2 403 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 331.00 | 3 141 407.00 | | 3 459 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055 828.00 | -838 063.00 | | -1 055 828.00 |
