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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AJ Other Intangible Assets | 24 123.00 | 23 080.00 | 1 043.00 | 24 123.00 |
AP Buildings | 46 298.00 | 19 439.00 | 26 860.00 | 46 298.00 |
AR Technical installations, industrial equipment and tools | 377 010.00 | 253 441.00 | 123 569.00 | 377 010.00 |
AT Other tangible assets | 259 686.00 | 139 390.00 | 120 296.00 | 259 686.00 |
AX Advances and down payments | 21 313.00 | | 21 313.00 | 21 313.00 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 1 095 945.00 | 435 350.00 | 660 595.00 | 1 095 945.00 |
BL Raw materials, supplies | 31 246.00 | | 31 246.00 | 31 246.00 |
BT Goods | 14 794.00 | | 14 794.00 | 14 794.00 |
BX Customers and related accounts | 88 746.00 | | 88 746.00 | 88 746.00 |
BZ Other receivables | 861 633.00 | | 861 633.00 | 861 633.00 |
CF Cash and cash equivalents | 46 752.00 | | 46 752.00 | 46 752.00 |
CH Prepaid expenses | 23 607.00 | | 23 607.00 | 23 607.00 |
CJ TOTAL (II) | 1 066 779.00 | | 1 066 779.00 | 1 066 779.00 |
CO Grand total (0 to V) | 2 162 724.00 | 435 350.00 | 1 727 374.00 | 2 162 724.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 119 465.00 | 119 465.00 | | 119 465.00 |
DH Retained earnings | -289 668.00 | -132 557.00 | | -289 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 730.00 | -157 110.00 | | -291 730.00 |
DL TOTAL (I) | -241 932.00 | 49 798.00 | | -241 932.00 |
DU Loans and Debts from Credit Institutions (3) | 64 612.00 | 110 635.00 | | 64 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 000.00 | | |
DW Advances and down payments received on current orders | 7 346.00 | 6 526.00 | | 7 346.00 |
DX Trade payables and related accounts | 744 623.00 | 537 329.00 | | 744 623.00 |
DY Tax and social security liabilities | 361 138.00 | 289 153.00 | | 361 138.00 |
DZ Fixed asset liabilities and related accounts | | 17 873.00 | | |
EA Other liabilities | 700 466.00 | 451 427.00 | | 700 466.00 |
EB Prepaid income (2) | 91 123.00 | 75 228.00 | | 91 123.00 |
EC TOTAL (IV) | 1 969 306.00 | 1 504 171.00 | | 1 969 306.00 |
EE Grand total (I to V) | 1 727 374.00 | 1 553 969.00 | | 1 727 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 909.00 | |
FD Production sold - goods | | | 3 114 137.00 | |
FJ Net sales | | | 3 158 046.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 085.00 | |
FQ Other income | | | 235 871.00 | |
FR Total operating income (I) | | | 3 393 916.00 | |
FS Purchases of goods (including customs duties) | | | 24 852.00 | |
FT Inventory change (goods) | | | 11 335.00 | |
FU Purchases of raw materials and other supplies | | | 72 579.00 | |
FV Inventory change (raw materials and supplies) | | | 32 891.00 | |
FW Other purchases and external expenses | | | 1 580 643.00 | |
FX Taxes, duties, and similar payments | | | 67 998.00 | |
FY Salaries and Wages | | | 1 389 388.00 | |
FZ Social Security Contributions | | | 329 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 083.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 3 597 425.00 | |
GG - OPERATING RESULT (I - II) | | | -203 508.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 526.00 | 4 065.00 | | 56 526.00 |
HH Total exceptional expenses (VIII) | 140 181.00 | 21 149.00 | | 140 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 655.00 | -17 084.00 | | -83 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 442.00 | 3 506 264.00 | | 3 450 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 172.00 | 3 663 375.00 | | 3 742 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 730.00 | -157 110.00 | | -291 730.00 |
