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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 220 424.00 | 80 464.00 | 139 960.00 | 220 424.00 |
AP Buildings | 3 022 929.00 | 1 237 916.00 | 1 785 014.00 | 3 022 929.00 |
AR Technical installations, industrial equipment and tools | 1 610 717.00 | 415 484.00 | 1 195 232.00 | 1 610 717.00 |
AT Other tangible assets | 4 152.00 | | 4 152.00 | 4 152.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 863 222.00 | 1 733 864.00 | 3 129 358.00 | 4 863 222.00 |
BX Customers and related accounts | 110 007.00 | | 110 007.00 | 110 007.00 |
BZ Other receivables | 292 466.00 | | 292 466.00 | 292 466.00 |
CF Cash and cash equivalents | 338 718.00 | | 338 718.00 | 338 718.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 741 489.00 | | 741 489.00 | 741 489.00 |
CO Grand total (0 to V) | 5 604 712.00 | 1 733 864.00 | 3 870 848.00 | 5 604 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | -1 753 531.00 | -1 439 112.00 | | -1 753 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 561.00 | -314 420.00 | | -321 561.00 |
DL TOTAL (I) | -525 093.00 | -203 531.00 | | -525 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 146 597.00 | 3 430 531.00 | | 3 146 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 575.00 | 1 002 189.00 | | 1 072 575.00 |
DX Trade payables and related accounts | 147 111.00 | 127 894.00 | | 147 111.00 |
DY Tax and social security liabilities | 18 828.00 | 9 414.00 | | 18 828.00 |
EA Other liabilities | 10 829.00 | 901.00 | | 10 829.00 |
EC TOTAL (IV) | 4 395 941.00 | 4 570 929.00 | | 4 395 941.00 |
EE Grand total (I to V) | 3 870 848.00 | 4 367 398.00 | | 3 870 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 135.00 | | 468 135.00 | 468 135.00 |
FJ Net sales | 468 135.00 | | 468 135.00 | 468 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 468 142.00 | |
FW Other purchases and external expenses | | | 176 464.00 | |
FX Taxes, duties, and similar payments | | | 33 790.00 | |
FY Salaries and Wages | | | 23 040.00 | |
FZ Social Security Contributions | | | 3 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 643 093.00 | |
GG - OPERATING RESULT (I - II) | | | -174 951.00 | |
GR Interest and similar expenses | | | 103 805.00 | |
GU Total financial expenses (VI) | | | 103 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 805.00 | 11 137.00 | | 42 805.00 |
HH Total exceptional expenses (VIII) | 42 805.00 | 11 137.00 | | 42 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 805.00 | -11 137.00 | | -42 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 142.00 | 522 982.00 | | 468 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 703.00 | 837 402.00 | | 789 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 561.00 | -314 420.00 | | -321 561.00 |
