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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 439 259.00 | 438 548.00 | 710.00 | 439 259.00 |
AR Technical installations, industrial equipment and tools | 295 454.00 | 231 257.00 | 64 197.00 | 295 454.00 |
AT Other tangible assets | 972 653.00 | 619 490.00 | 353 162.00 | 972 653.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 98 885.00 | | 98 885.00 | 98 885.00 |
BJ TOTAL (I) | 1 964 608.00 | 1 289 296.00 | 675 312.00 | 1 964 608.00 |
BL Raw materials, supplies | 20 533.00 | | 20 533.00 | 20 533.00 |
BX Customers and related accounts | 8 047.00 | | 8 047.00 | 8 047.00 |
BZ Other receivables | 209 628.00 | | 209 628.00 | 209 628.00 |
CF Cash and cash equivalents | 15 116.00 | | 15 116.00 | 15 116.00 |
CH Prepaid expenses | 89 126.00 | | 89 126.00 | 89 126.00 |
CJ TOTAL (II) | 342 451.00 | | 342 451.00 | 342 451.00 |
CO Grand total (0 to V) | 2 307 059.00 | 1 289 296.00 | 1 017 763.00 | 2 307 059.00 |
CU Other investments | 48 357.00 | | 48 357.00 | 48 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 157.00 | -550 429.00 | | -812 157.00 |
DL TOTAL (I) | -804 532.00 | -542 804.00 | | -804 532.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 150.00 | 999 888.00 | | 1 225 150.00 |
DX Trade payables and related accounts | 482 706.00 | 461 109.00 | | 482 706.00 |
DY Tax and social security liabilities | 99 937.00 | 124 758.00 | | 99 937.00 |
DZ Fixed asset liabilities and related accounts | | 5 476.00 | | |
EA Other liabilities | 4 502.00 | 7 924.00 | | 4 502.00 |
EC TOTAL (IV) | 1 812 296.00 | 1 599 155.00 | | 1 812 296.00 |
EE Grand total (I to V) | 1 017 763.00 | 1 066 350.00 | | 1 017 763.00 |
EG Accrued income and payables due within one year | 1 812 296.00 | 1 599 155.00 | | 1 812 296.00 |
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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 | 1 487 217.00 | | 1 487 217.00 | 1 487 217.00 |
FJ Net sales | 1 487 217.00 | | 1 487 217.00 | 1 487 217.00 |
FO Operating subsidies | | | 24 502.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 511 990.00 | |
FU Purchases of raw materials and other supplies | | | 446 907.00 | |
FV Inventory change (raw materials and supplies) | | | 9 223.00 | |
FW Other purchases and external expenses | | | 596 003.00 | |
FX Taxes, duties, and similar payments | | | 18 572.00 | |
FY Salaries and Wages | | | 402 658.00 | |
FZ Social Security Contributions | | | 2 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 825.00 | |
GE Other Expenses | | | 74 341.00 | |
GF Total Operating Expenses (II) | | | 1 664 183.00 | |
GG - OPERATING RESULT (I - II) | | | -152 192.00 | |
GR Interest and similar expenses | | | 652 972.00 | |
GU Total financial expenses (VI) | | | 652 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 657.00 | 7 455.00 | | 15 657.00 |
HB Exceptional income from capital transactions | | 7 746.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 3 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 25 657.00 | 18 202.00 | | 25 657.00 |
HE Exceptional expenses on management operations | 22 649.00 | 19 770.00 | | 22 649.00 |
HF Exceptional expenses on capital transactions | | 63 882.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 32 649.00 | 83 653.00 | | 32 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 992.00 | -65 451.00 | | -6 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 648.00 | 2 468 133.00 | | 1 537 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 805.00 | 3 018 562.00 | | 2 349 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 157.00 | -550 429.00 | | -812 157.00 |
