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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 264.00 | 426 264.00 | | 426 264.00 |
AJ Other Intangible Assets | 4 704.00 | 4 494.00 | 210.00 | 4 704.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 854.00 | 13 854.00 | | 13 854.00 |
AR Technical installations, industrial equipment and tools | 197 538.00 | 180 249.00 | 17 288.00 | 197 538.00 |
AT Other tangible assets | 435 630.00 | 279 937.00 | 155 693.00 | 435 630.00 |
AV Fixed assets in progress | 67 670.00 | 10 000.00 | 57 670.00 | 67 670.00 |
BD Other fixed assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 1 164 594.00 | 914 799.00 | 249 795.00 | 1 164 594.00 |
BL Raw materials, supplies | 5 502.00 | 4 401.00 | 1 100.00 | 5 502.00 |
BT Goods | 27 187.00 | 15 000.00 | 12 187.00 | 27 187.00 |
BX Customers and related accounts | 158 807.00 | 60 689.00 | 98 117.00 | 158 807.00 |
BZ Other receivables | 244 300.00 | 136 549.00 | 107 751.00 | 244 300.00 |
CF Cash and cash equivalents | 427 444.00 | | 427 444.00 | 427 444.00 |
CJ TOTAL (II) | 863 240.00 | 216 640.00 | 646 600.00 | 863 240.00 |
CO Grand total (0 to V) | 2 027 834.00 | 1 131 439.00 | 896 395.00 | 2 027 834.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 811.00 | | | 1 572 811.00 |
DB Share, merger, contribution premiums, etc. | 69 041.00 | | | 69 041.00 |
DH Retained earnings | -782 403.00 | | | -782 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 530.00 | | | -52 530.00 |
DL TOTAL (I) | 806 919.00 | | | 806 919.00 |
DU Loans and Debts from Credit Institutions (3) | 16 020.00 | | | 16 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 713.00 | | | 7 713.00 |
DX Trade payables and related accounts | 30 555.00 | | | 30 555.00 |
DY Tax and social security liabilities | 35 188.00 | | | 35 188.00 |
EC TOTAL (IV) | 89 476.00 | | | 89 476.00 |
EE Grand total (I to V) | 896 395.00 | | | 896 395.00 |
EG Accrued income and payables due within one year | 83 796.00 | | | 83 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 540.00 | | | 7 540.00 |
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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 | 9 738.00 | | 9 738.00 | 9 738.00 |
FG Production sold - services | 10 667.00 | | 10 667.00 | 10 667.00 |
FJ Net sales | 20 405.00 | | 20 405.00 | 20 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 7 264.00 | |
FR Total operating income (I) | | | 37 669.00 | |
FT Inventory change (goods) | | | 16 800.00 | |
FV Inventory change (raw materials and supplies) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 15 253.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 441.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 96 844.00 | |
GG - OPERATING RESULT (I - II) | | | -59 175.00 | |
GL Other interest and similar income | | | 7 853.00 | |
GP Total financial income (V) | | | 7 853.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | | | -1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 522.00 | | | 45 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 052.00 | | | 98 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 530.00 | | | -52 530.00 |
