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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 487.00 | 50 614.00 | -1 126.00 | 49 487.00 |
AH Goodwill | 109 999.00 | | 109 999.00 | 109 999.00 |
AJ Other Intangible Assets | 17 904.00 | 10 795.00 | 7 110.00 | 17 904.00 |
AL Advances and down payments on intangible assets. | 21 899.00 | | 21 899.00 | 21 899.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 595 207.00 | 752 950.00 | 842 257.00 | 1 595 207.00 |
AR Technical installations, industrial equipment and tools | 29 317.00 | 9 837.00 | 19 480.00 | 29 317.00 |
AT Other tangible assets | 350 729.00 | 149 365.00 | 201 364.00 | 350 729.00 |
AV Fixed assets in progress | 4 870.00 | | 4 870.00 | 4 870.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 2 264 863.00 | 973 561.00 | 1 291 303.00 | 2 264 863.00 |
BT Goods | 16 185.00 | | 16 185.00 | 16 185.00 |
BX Customers and related accounts | 46 091.00 | | 46 091.00 | 46 091.00 |
BZ Other receivables | 48 617.00 | | 48 617.00 | 48 617.00 |
CF Cash and cash equivalents | 17 293.00 | | 17 293.00 | 17 293.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 131 586.00 | | 131 586.00 | 131 586.00 |
CO Grand total (0 to V) | 2 396 449.00 | 973 561.00 | 1 422 889.00 | 2 396 449.00 |
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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) | -201 023.00 | | | -201 023.00 |
DL TOTAL (I) | -191 023.00 | | | -191 023.00 |
DQ Provisions for Expenses | 12 380.00 | | | 12 380.00 |
DR TOTAL (IV) | 12 380.00 | | | 12 380.00 |
DU Loans and Debts from Credit Institutions (3) | 64 686.00 | | | 64 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 663.00 | | | 1 256 663.00 |
DW Advances and down payments received on current orders | 104 114.00 | | | 104 114.00 |
DX Trade payables and related accounts | 144 764.00 | | | 144 764.00 |
DY Tax and social security liabilities | 31 304.00 | | | 31 304.00 |
EC TOTAL (IV) | 1 601 532.00 | | | 1 601 532.00 |
EE Grand total (I to V) | 1 422 889.00 | | | 1 422 889.00 |
EG Accrued income and payables due within one year | 1 460 609.00 | | | 1 460 609.00 |
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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 | 787 827.00 | | 787 827.00 | 787 827.00 |
FJ Net sales | 787 827.00 | | 787 827.00 | 787 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 728.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 791 563.00 | |
FU Purchases of raw materials and other supplies | | | 167 681.00 | |
FV Inventory change (raw materials and supplies) | | | -7 361.00 | |
FW Other purchases and external expenses | | | 290 365.00 | |
FX Taxes, duties, and similar payments | | | 11 376.00 | |
FY Salaries and Wages | | | 223 290.00 | |
FZ Social Security Contributions | | | 48 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 646.00 | |
GE Other Expenses | | | 5 276.00 | |
GF Total Operating Expenses (II) | | | 959 720.00 | |
GG - OPERATING RESULT (I - II) | | | -168 157.00 | |
GR Interest and similar expenses | | | 19 081.00 | |
GU Total financial expenses (VI) | | | 19 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 728.00 | | | 3 728.00 |
A4 Equity method investments | 848.00 | | | 848.00 |
HA Exceptional income from management transactions | 4 664.00 | | | 4 664.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 665.00 | | | 4 665.00 |
HE Exceptional expenses on management operations | 6 068.00 | | | 6 068.00 |
HG Exceptional depreciation and provisions | 12 381.00 | | | 12 381.00 |
HH Total exceptional expenses (VIII) | 18 449.00 | | | 18 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 785.00 | | | -13 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 227.00 | | | 796 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 250.00 | | | 997 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 023.00 | | | -201 023.00 |
