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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 119 855.00 | 119 668.00 | 187.00 | 119 855.00 |
AR Technical installations, industrial equipment and tools | 116 209.00 | 106 066.00 | 10 142.00 | 116 209.00 |
AT Other tangible assets | 520 164.00 | 293 827.00 | 226 336.00 | 520 164.00 |
AV Fixed assets in progress | 1 078.00 | | 1 078.00 | 1 078.00 |
BH Other financial assets | 32 708.00 | | 32 708.00 | 32 708.00 |
BJ TOTAL (I) | 1 580 163.00 | 519 562.00 | 1 060 601.00 | 1 580 163.00 |
BL Raw materials, supplies | 11 417.00 | | 11 417.00 | 11 417.00 |
BX Customers and related accounts | 8 702.00 | | 8 702.00 | 8 702.00 |
BZ Other receivables | 27 163.00 | | 27 163.00 | 27 163.00 |
CF Cash and cash equivalents | 26 173.00 | | 26 173.00 | 26 173.00 |
CH Prepaid expenses | 35 930.00 | | 35 930.00 | 35 930.00 |
CJ TOTAL (II) | 109 387.00 | | 109 387.00 | 109 387.00 |
CO Grand total (0 to V) | 1 689 550.00 | 519 562.00 | 1 169 988.00 | 1 689 550.00 |
CU Other investments | 120 147.00 | | 120 147.00 | 120 147.00 |
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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) | -970 265.00 | -985 357.00 | | -970 265.00 |
DL TOTAL (I) | -962 640.00 | -977 732.00 | | -962 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 034.00 | 1 945 867.00 | | 1 849 034.00 |
DX Trade payables and related accounts | 207 599.00 | 175 368.00 | | 207 599.00 |
DY Tax and social security liabilities | 70 323.00 | 53 667.00 | | 70 323.00 |
DZ Fixed asset liabilities and related accounts | 3 258.00 | 2 699.00 | | 3 258.00 |
EA Other liabilities | 2 415.00 | 2 922.00 | | 2 415.00 |
EC TOTAL (IV) | 2 132 629.00 | 2 180 523.00 | | 2 132 629.00 |
EE Grand total (I to V) | 1 169 989.00 | 1 202 791.00 | | 1 169 989.00 |
EG Accrued income and payables due within one year | 2 132 629.00 | 2 180 523.00 | | 2 132 629.00 |
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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 | 1 135 086.00 | | 1 135 086.00 | 1 135 086.00 |
FJ Net sales | 1 135 086.00 | | 1 135 086.00 | 1 135 086.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 135 086.00 | |
FU Purchases of raw materials and other supplies | | | 381 973.00 | |
FV Inventory change (raw materials and supplies) | | | 792.00 | |
FW Other purchases and external expenses | | | 434 265.00 | |
FX Taxes, duties, and similar payments | | | 10 881.00 | |
FY Salaries and Wages | | | 283 478.00 | |
FZ Social Security Contributions | | | 58 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 169.00 | |
GE Other Expenses | | | 56 757.00 | |
GF Total Operating Expenses (II) | | | 1 276 866.00 | |
GG - OPERATING RESULT (I - II) | | | -141 779.00 | |
GR Interest and similar expenses | | | 827 070.00 | |
GU Total financial expenses (VI) | | | 827 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 979.00 | 2 882.00 | | 3 979.00 |
HD Total exceptional income (VII) | 3 979.00 | 2 882.00 | | 3 979.00 |
HE Exceptional expenses on management operations | 3 621.00 | 4 166.00 | | 3 621.00 |
HF Exceptional expenses on capital transactions | 1 775.00 | 210.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 5 395.00 | 4 376.00 | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | -1 494.00 | | -1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 065.00 | 810 348.00 | | 1 139 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 331.00 | 1 795 705.00 | | 2 109 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 265.00 | -985 357.00 | | -970 265.00 |
