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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 57 483.00 | 55 432.00 | 2 052.00 | 57 483.00 |
AT Other tangible assets | 347 891.00 | 278 293.00 | 69 598.00 | 347 891.00 |
BH Other financial assets | 22 788.00 | | 22 788.00 | 22 788.00 |
BJ TOTAL (I) | 580 611.00 | 333 725.00 | 246 886.00 | 580 611.00 |
BL Raw materials, supplies | 11 101.00 | | 11 101.00 | 11 101.00 |
BZ Other receivables | 66 089.00 | | 66 089.00 | 66 089.00 |
CF Cash and cash equivalents | 80 695.00 | | 80 695.00 | 80 695.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 159 614.00 | | 159 614.00 | 159 614.00 |
CO Grand total (0 to V) | 740 225.00 | 333 725.00 | 406 500.00 | 740 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 336 087.00 | 393 904.00 | | 336 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 497.00 | -57 817.00 | | -47 497.00 |
DL TOTAL (I) | 296 975.00 | 344 472.00 | | 296 975.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 65.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676.00 | | | 2 676.00 |
DX Trade payables and related accounts | 68 381.00 | 66 010.00 | | 68 381.00 |
DY Tax and social security liabilities | 38 428.00 | 17 470.00 | | 38 428.00 |
EC TOTAL (IV) | 109 525.00 | 83 546.00 | | 109 525.00 |
EE Grand total (I to V) | 406 500.00 | 428 017.00 | | 406 500.00 |
EG Accrued income and payables due within one year | 109 525.00 | 83 546.00 | | 109 525.00 |
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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 | 335 997.00 | | 335 997.00 | 335 997.00 |
FJ Net sales | 335 997.00 | | 335 997.00 | 335 997.00 |
FO Operating subsidies | | | 43 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 403.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 390 766.00 | |
FU Purchases of raw materials and other supplies | | | 112 680.00 | |
FV Inventory change (raw materials and supplies) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 190 331.00 | |
FX Taxes, duties, and similar payments | | | 9 256.00 | |
FY Salaries and Wages | | | 100 120.00 | |
FZ Social Security Contributions | | | 5 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 076.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 438 263.00 | |
GG - OPERATING RESULT (I - II) | | | -47 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 403.00 | 14 409.00 | | 11 403.00 |
A4 Equity method investments | -11.00 | 3 234.00 | | -11.00 |
HB Exceptional income from capital transactions | | 1 496.00 | | |
HD Total exceptional income (VII) | | 1 496.00 | | |
HF Exceptional expenses on capital transactions | | 1 212.00 | | |
HH Total exceptional expenses (VIII) | | 1 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 766.00 | 686 318.00 | | 390 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 263.00 | 744 134.00 | | 438 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 497.00 | -57 817.00 | | -47 497.00 |
