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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 17 095.00 | 1 854.00 | 15 241.00 | 17 095.00 |
AR Technical installations, industrial equipment and tools | 11 912.00 | 1 929.00 | 9 983.00 | 11 912.00 |
AT Other tangible assets | 332 699.00 | 36 852.00 | 295 847.00 | 332 699.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 915 706.00 | 40 635.00 | 875 071.00 | 915 706.00 |
BL Raw materials, supplies | 100 381.00 | | 100 381.00 | 100 381.00 |
BX Customers and related accounts | 5 010.00 | | 5 010.00 | 5 010.00 |
BZ Other receivables | 89 354.00 | | 89 354.00 | 89 354.00 |
CF Cash and cash equivalents | 41 801.00 | | 41 801.00 | 41 801.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 239 501.00 | | 239 501.00 | 239 501.00 |
CO Grand total (0 to V) | 1 155 207.00 | 40 635.00 | 1 114 573.00 | 1 155 207.00 |
CR Shares due in more than one year | 6 073.00 | | | 6 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 781.00 | | | -7 781.00 |
DL TOTAL (I) | 2 219.00 | | | 2 219.00 |
DU Loans and Debts from Credit Institutions (3) | 827 375.00 | | | 827 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 558.00 | | | 232 558.00 |
DX Trade payables and related accounts | 25 518.00 | | | 25 518.00 |
DY Tax and social security liabilities | 25 843.00 | | | 25 843.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 1 112 354.00 | | | 1 112 354.00 |
EE Grand total (I to V) | 1 114 573.00 | | | 1 114 573.00 |
EG Accrued income and payables due within one year | 23 923.00 | | | 23 923.00 |
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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 | 322 333.00 | | 322 333.00 | 322 333.00 |
FJ Net sales | 322 333.00 | | 322 333.00 | 322 333.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 322 337.00 | |
FU Purchases of raw materials and other supplies | | | 208 026.00 | |
FV Inventory change (raw materials and supplies) | | | -100 381.00 | |
FW Other purchases and external expenses | | | 158 571.00 | |
FX Taxes, duties, and similar payments | | | 24 412.00 | |
FY Salaries and Wages | | | 171 875.00 | |
FZ Social Security Contributions | | | 46 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 635.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 550 514.00 | |
GG - OPERATING RESULT (I - II) | | | -228 177.00 | |
GR Interest and similar expenses | | | 18 410.00 | |
GU Total financial expenses (VI) | | | 18 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 073.00 | | | 1 073.00 |
HA Exceptional income from management transactions | 238 806.00 | | | 238 806.00 |
HD Total exceptional income (VII) | 238 806.00 | | | 238 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 806.00 | | | 238 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 143.00 | | | 561 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 924.00 | | | 568 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 781.00 | | | -7 781.00 |
