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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 129 715.00 | 129 562.00 | 152.00 | 129 715.00 |
AR Technical installations, industrial equipment and tools | 99 608.00 | 85 463.00 | 14 144.00 | 99 608.00 |
AT Other tangible assets | 328 385.00 | 282 117.00 | 46 267.00 | 328 385.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 304.00 | | 26 304.00 | 26 304.00 |
BJ TOTAL (I) | 814 014.00 | 497 144.00 | 316 870.00 | 814 014.00 |
BL Raw materials, supplies | 6 382.00 | | 6 382.00 | 6 382.00 |
BX Customers and related accounts | 5 597.00 | | 5 597.00 | 5 597.00 |
BZ Other receivables | 66 497.00 | | 66 497.00 | 66 497.00 |
CF Cash and cash equivalents | 15 441.00 | | 15 441.00 | 15 441.00 |
CH Prepaid expenses | 32 069.00 | | 32 069.00 | 32 069.00 |
CJ TOTAL (II) | 125 987.00 | | 125 987.00 | 125 987.00 |
CO Grand total (0 to V) | 940 001.00 | 497 144.00 | 442 857.00 | 940 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -648 159.00 | -510 476.00 | | -648 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 884.00 | -137 682.00 | | -130 884.00 |
DL TOTAL (I) | -711 966.00 | -581 082.00 | | -711 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 824.00 | 822 317.00 | | 959 824.00 |
DX Trade payables and related accounts | 151 732.00 | 120 607.00 | | 151 732.00 |
DY Tax and social security liabilities | 40 699.00 | 54 320.00 | | 40 699.00 |
DZ Fixed asset liabilities and related accounts | | 1 498.00 | | |
EA Other liabilities | 2 569.00 | 2 098.00 | | 2 569.00 |
EC TOTAL (IV) | 1 154 824.00 | 1 000 839.00 | | 1 154 824.00 |
EE Grand total (I to V) | 442 858.00 | 419 757.00 | | 442 858.00 |
EG Accrued income and payables due within one year | 1 154 824.00 | 1 000 839.00 | | 1 154 824.00 |
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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 | 375 343.00 | | 375 343.00 | 375 343.00 |
FJ Net sales | 375 343.00 | | 375 343.00 | 375 343.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 375 348.00 | |
FU Purchases of raw materials and other supplies | | | 117 287.00 | |
FV Inventory change (raw materials and supplies) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 196 301.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 132 670.00 | |
FZ Social Security Contributions | | | 4 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 188.00 | |
GE Other Expenses | | | 18 770.00 | |
GF Total Operating Expenses (II) | | | 495 470.00 | |
GG - OPERATING RESULT (I - II) | | | -120 122.00 | |
GR Interest and similar expenses | | | 10 807.00 | |
GU Total financial expenses (VI) | | | 10 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 930.00 | |
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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 |
HA Exceptional income from management transactions | 3 535.00 | 7 221.00 | | 3 535.00 |
HD Total exceptional income (VII) | 3 535.00 | 7 221.00 | | 3 535.00 |
HE Exceptional expenses on management operations | 3 489.00 | 5 604.00 | | 3 489.00 |
HH Total exceptional expenses (VIII) | 3 489.00 | 5 604.00 | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 1 617.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 883.00 | 755 894.00 | | 378 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 768.00 | 893 577.00 | | 509 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 884.00 | -137 682.00 | | -130 884.00 |
