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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 439 259.00 | 437 086.00 | 2 172.00 | 439 259.00 |
AR Technical installations, industrial equipment and tools | 295 454.00 | 206 241.00 | 89 212.00 | 295 454.00 |
AT Other tangible assets | 908 257.00 | 532 143.00 | 376 114.00 | 908 257.00 |
AV Fixed assets in progress | 53 579.00 | | 53 579.00 | 53 579.00 |
BH Other financial assets | 95 674.00 | | 95 674.00 | 95 674.00 |
BJ TOTAL (I) | 1 950 581.00 | 1 175 471.00 | 775 110.00 | 1 950 581.00 |
BL Raw materials, supplies | 29 757.00 | | 29 757.00 | 29 757.00 |
BX Customers and related accounts | 8 233.00 | | 8 233.00 | 8 233.00 |
BZ Other receivables | 69 435.00 | | 69 435.00 | 69 435.00 |
CF Cash and cash equivalents | 92 427.00 | | 92 427.00 | 92 427.00 |
CH Prepaid expenses | 91 385.00 | | 91 385.00 | 91 385.00 |
CJ TOTAL (II) | 291 239.00 | | 291 239.00 | 291 239.00 |
CO Grand total (0 to V) | 2 241 821.00 | 1 175 471.00 | 1 066 350.00 | 2 241 821.00 |
CU Other investments | 48 357.00 | | 48 357.00 | 48 357.00 |
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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) | -550 429.00 | -289 773.00 | | -550 429.00 |
DL TOTAL (I) | -542 804.00 | -282 148.00 | | -542 804.00 |
DP Provisions for Risks | 10 000.00 | 13 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 13 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 888.00 | 561 307.00 | | 999 888.00 |
DX Trade payables and related accounts | 461 109.00 | 340 306.00 | | 461 109.00 |
DY Tax and social security liabilities | 124 758.00 | 128 079.00 | | 124 758.00 |
DZ Fixed asset liabilities and related accounts | 5 476.00 | | | 5 476.00 |
EA Other liabilities | 7 924.00 | 13 510.00 | | 7 924.00 |
EC TOTAL (IV) | 1 599 155.00 | 1 043 201.00 | | 1 599 155.00 |
EE Grand total (I to V) | 1 066 350.00 | 774 053.00 | | 1 066 350.00 |
EG Accrued income and payables due within one year | 1 599 155.00 | 1 043 201.00 | | 1 599 155.00 |
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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 | 2 450 188.00 | | 2 450 188.00 | 2 450 188.00 |
FJ Net sales | 2 450 188.00 | | 2 450 188.00 | 2 450 188.00 |
FO Operating subsidies | | | -265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 449 931.00 | |
FU Purchases of raw materials and other supplies | | | 772 543.00 | |
FV Inventory change (raw materials and supplies) | | | -5 243.00 | |
FW Other purchases and external expenses | | | 842 850.00 | |
FX Taxes, duties, and similar payments | | | 29 094.00 | |
FY Salaries and Wages | | | 598 328.00 | |
FZ Social Security Contributions | | | 113 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 737.00 | |
GE Other Expenses | | | 122 466.00 | |
GF Total Operating Expenses (II) | | | 2 565 578.00 | |
GG - OPERATING RESULT (I - II) | | | -115 647.00 | |
GR Interest and similar expenses | | | 369 331.00 | |
GU Total financial expenses (VI) | | | 369 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 455.00 | 5 301.00 | | 7 455.00 |
HB Exceptional income from capital transactions | 7 747.00 | | | 7 747.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 56 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 18 202.00 | 61 301.00 | | 18 202.00 |
HE Exceptional expenses on management operations | 19 770.00 | 44 407.00 | | 19 770.00 |
HF Exceptional expenses on capital transactions | 63 883.00 | 392.00 | | 63 883.00 |
HH Total exceptional expenses (VIII) | 83 653.00 | 44 799.00 | | 83 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 451.00 | 16 502.00 | | -65 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 133.00 | 2 448 330.00 | | 2 468 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 563.00 | 2 738 103.00 | | 3 018 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 429.00 | -289 773.00 | | -550 429.00 |
