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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AJ Other Intangible Assets | 11 796.00 | 11 796.00 | | 11 796.00 |
AP Buildings | 3 017 027.00 | 1 591 843.00 | 1 425 183.00 | 3 017 027.00 |
AR Technical installations, industrial equipment and tools | 236 359.00 | 158 072.00 | 78 287.00 | 236 359.00 |
AT Other tangible assets | 60 970.00 | 10 191.00 | 50 779.00 | 60 970.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 126 404.00 | 1 771 903.00 | 4 354 500.00 | 6 126 404.00 |
BT Goods | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | 8 897.00 | 3 818.00 | 5 078.00 | 8 897.00 |
BZ Other receivables | 92 033.00 | | 92 033.00 | 92 033.00 |
CF Cash and cash equivalents | 29 448.00 | | 29 448.00 | 29 448.00 |
CH Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 141 694.00 | 3 818.00 | 137 876.00 | 141 694.00 |
CO Grand total (0 to V) | 6 268 098.00 | 1 775 721.00 | 4 492 376.00 | 6 268 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -731 887.00 | -650 578.00 | | -731 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 133.00 | -81 309.00 | | -477 133.00 |
DL TOTAL (I) | 490 978.00 | 968 112.00 | | 490 978.00 |
DQ Provisions for Expenses | 22 343.00 | 5 249.00 | | 22 343.00 |
DR TOTAL (IV) | 22 343.00 | 5 249.00 | | 22 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230 143.00 | 1 974 641.00 | | 2 230 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 859.00 | 1 488 832.00 | | 1 487 859.00 |
DW Advances and down payments received on current orders | 19 702.00 | 40 259.00 | | 19 702.00 |
DX Trade payables and related accounts | 93 417.00 | 92 505.00 | | 93 417.00 |
DY Tax and social security liabilities | 47 813.00 | 84 068.00 | | 47 813.00 |
DZ Fixed asset liabilities and related accounts | | 25 794.00 | | |
EA Other liabilities | 100 118.00 | 30 005.00 | | 100 118.00 |
EC TOTAL (IV) | 3 979 055.00 | 3 736 106.00 | | 3 979 055.00 |
EE Grand total (I to V) | 4 492 376.00 | 4 709 468.00 | | 4 492 376.00 |
EG Accrued income and payables due within one year | 3 979 055.00 | 1 952 098.00 | | 3 979 055.00 |
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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 | 212 634.00 | | 212 634.00 | 212 634.00 |
FJ Net sales | 212 634.00 | | 212 634.00 | 212 634.00 |
FO Operating subsidies | | | 23 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 237 259.00 | |
FS Purchases of goods (including customs duties) | | | 21 505.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 793.00 | |
FW Other purchases and external expenses | | | 262 392.00 | |
FX Taxes, duties, and similar payments | | | 21 966.00 | |
FY Salaries and Wages | | | 120 176.00 | |
FZ Social Security Contributions | | | 17 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 094.00 | |
GE Other Expenses | | | 4 616.00 | |
GF Total Operating Expenses (II) | | | 695 854.00 | |
GG - OPERATING RESULT (I - II) | | | -458 595.00 | |
GR Interest and similar expenses | | | 51 200.00 | |
GU Total financial expenses (VI) | | | 51 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 465.00 | 1 208.00 | | 35 465.00 |
HF Exceptional expenses on capital transactions | 2 803.00 | 801.00 | | 2 803.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | 801.00 | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 662.00 | 406.00 | | 32 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 725.00 | 1 441 325.00 | | 272 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 858.00 | 1 522 635.00 | | 749 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 133.00 | -81 309.00 | | -477 133.00 |
