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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 15 362.00 | 9 537.00 | 5 825.00 | 15 362.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 636.00 | 14 570.00 | 3 067.00 | 17 636.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 998.00 | 24 107.00 | 8 891.00 | 32 998.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 456.00 | | 45 456.00 | 45 456.00 |
BZ Other receivables | 92 803.00 | | 92 803.00 | 92 803.00 |
CF Cash and cash equivalents | 21 010.00 | | 21 010.00 | 21 010.00 |
CJ TOTAL (II) | 159 268.00 | | 159 268.00 | 159 268.00 |
CO Grand total (0 to V) | 193 665.00 | 24 107.00 | 169 558.00 | 193 665.00 |
CW Deferred expenses or loan issuance costs | 1 398.00 | | 1 398.00 | 1 398.00 |
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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 |
DH Retained earnings | -8 565.00 | 890.00 | | -8 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 820.00 | -9 456.00 | | -111 820.00 |
DJ Investment subsidies | | 7 252.00 | | |
DL TOTAL (I) | -112 763.00 | 6 309.00 | | -112 763.00 |
DT Other Bond Issues | 13 702.00 | 18 327.00 | | 13 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 103.00 | 231 281.00 | | 227 103.00 |
DX Trade payables and related accounts | 30 296.00 | 38 913.00 | | 30 296.00 |
DY Tax and social security liabilities | 11 219.00 | 24 594.00 | | 11 219.00 |
EC TOTAL (IV) | 282 321.00 | 313 115.00 | | 282 321.00 |
EE Grand total (I to V) | 169 558.00 | 319 424.00 | | 169 558.00 |
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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 | | | 114 256.00 | |
FJ Net sales | | | 114 256.00 | |
FO Operating subsidies | | | 8 968.00 | |
FQ Other income | | | 7 400.00 | |
FR Total operating income (I) | | | 130 623.00 | |
FU Purchases of raw materials and other supplies | | | 6 211.00 | |
FV Inventory change (raw materials and supplies) | | | 2 471.00 | |
FW Other purchases and external expenses | | | 70 385.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 26 401.00 | |
FZ Social Security Contributions | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 852.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 127 012.00 | |
GG - OPERATING RESULT (I - II) | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 196.00 | 4 997.00 | | 95 196.00 |
HH Total exceptional expenses (VIII) | 210 136.00 | 923.00 | | 210 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 940.00 | 4 074.00 | | -114 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 819.00 | 232 755.00 | | 225 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 639.00 | 242 211.00 | | 337 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 820.00 | -9 456.00 | | -111 820.00 |
