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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 | 7 674.00 | 7 674.00 | | 7 674.00 |
AH Goodwill | 1 532 113.00 | | 1 532 113.00 | 1 532 113.00 |
AP Buildings | 447 190.00 | 170 875.00 | 276 315.00 | 447 190.00 |
AR Technical installations, industrial equipment and tools | 276 423.00 | 222 962.00 | 53 461.00 | 276 423.00 |
AT Other tangible assets | 1 072 589.00 | 547 514.00 | 525 075.00 | 1 072 589.00 |
AV Fixed assets in progress | 411 186.00 | | 411 186.00 | 411 186.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 62 515.00 | | 62 515.00 | 62 515.00 |
BJ TOTAL (I) | 3 819 689.00 | 949 025.00 | 2 870 664.00 | 3 819 689.00 |
BT Goods | 11 419.00 | | 11 419.00 | 11 419.00 |
BZ Other receivables | 235 770.00 | | 235 770.00 | 235 770.00 |
CF Cash and cash equivalents | 101 361.00 | | 101 361.00 | 101 361.00 |
CH Prepaid expenses | 33 020.00 | | 33 020.00 | 33 020.00 |
CJ TOTAL (II) | 381 570.00 | | 381 570.00 | 381 570.00 |
CO Grand total (0 to V) | 4 201 259.00 | 949 025.00 | 3 252 233.00 | 4 201 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | | | 7 250.00 |
DG Other reserves | 341 155.00 | | | 341 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 995.00 | | | -249 995.00 |
DL TOTAL (I) | 170 910.00 | | | 170 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 051.00 | | | 1 059 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 547.00 | | | 1 436 547.00 |
DX Trade payables and related accounts | 516 460.00 | | | 516 460.00 |
DY Tax and social security liabilities | 67 947.00 | | | 67 947.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 3 081 323.00 | | | 3 081 323.00 |
EE Grand total (I to V) | 3 252 233.00 | | | 3 252 233.00 |
EG Accrued income and payables due within one year | 2 124 805.00 | | | 2 124 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 649.00 | | 156 649.00 | 156 649.00 |
FG Production sold - services | 239 394.00 | | 239 394.00 | 239 394.00 |
FJ Net sales | 396 043.00 | | 396 043.00 | 396 043.00 |
FO Operating subsidies | | | 48 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 446 353.00 | |
FS Purchases of goods (including customs duties) | | | 51 798.00 | |
FT Inventory change (goods) | | | -11 419.00 | |
FW Other purchases and external expenses | | | 446 772.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 84 518.00 | |
FZ Social Security Contributions | | | -5 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 344.00 | |
GE Other Expenses | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 659 412.00 | |
GG - OPERATING RESULT (I - II) | | | -213 059.00 | |
GR Interest and similar expenses | | | 17 656.00 | |
GU Total financial expenses (VI) | | | 17 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | | | 2 136.00 |
HE Exceptional expenses on management operations | 19 280.00 | | | 19 280.00 |
HH Total exceptional expenses (VIII) | 19 280.00 | | | 19 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 280.00 | | | -19 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 353.00 | | | 446 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 349.00 | | | 696 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 995.00 | | | -249 995.00 |
