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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 390.00 | | 113 390.00 | 113 390.00 |
AP Buildings | 134 458.00 | 8 393.00 | 126 065.00 | 134 458.00 |
AR Technical installations, industrial equipment and tools | 90 430.00 | 20 129.00 | 70 302.00 | 90 430.00 |
AT Other tangible assets | 141 083.00 | 34 006.00 | 107 077.00 | 141 083.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 479 410.00 | 62 528.00 | 416 883.00 | 479 410.00 |
BT Goods | 7 795.00 | | 7 795.00 | 7 795.00 |
BZ Other receivables | 42 328.00 | | 42 328.00 | 42 328.00 |
CF Cash and cash equivalents | 129 389.00 | | 129 389.00 | 129 389.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 182 006.00 | | 182 006.00 | 182 006.00 |
CO Grand total (0 to V) | 661 416.00 | 62 528.00 | 598 888.00 | 661 416.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -51 627.00 | | | -51 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 619.00 | -51 627.00 | | -150 619.00 |
DL TOTAL (I) | -192 246.00 | -41 627.00 | | -192 246.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 165 000.00 | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 197.00 | 299 055.00 | | 468 197.00 |
DX Trade payables and related accounts | 104 634.00 | 48 303.00 | | 104 634.00 |
DY Tax and social security liabilities | 53 303.00 | 26 939.00 | | 53 303.00 |
EA Other liabilities | | 7 117.00 | | |
EC TOTAL (IV) | 791 134.00 | 546 414.00 | | 791 134.00 |
EE Grand total (I to V) | 598 888.00 | 504 787.00 | | 598 888.00 |
EG Accrued income and payables due within one year | 626 134.00 | 381 414.00 | | 626 134.00 |
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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 | 294 847.00 | | 294 847.00 | 294 847.00 |
FG Production sold - services | 184 933.00 | | 184 933.00 | 184 933.00 |
FJ Net sales | 479 780.00 | | 479 780.00 | 479 780.00 |
FN Capitalized production | | | 35 000.00 | |
FO Operating subsidies | | | 63 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 428.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 603 625.00 | |
FS Purchases of goods (including customs duties) | | | 118 779.00 | |
FT Inventory change (goods) | | | -2 267.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 340 818.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 204 654.00 | |
FZ Social Security Contributions | | | 38 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 748 831.00 | |
GG - OPERATING RESULT (I - II) | | | -145 207.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 877.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 630.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 784.00 | 270.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 270.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -270.00 | | -1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 625.00 | 380 791.00 | | 603 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 244.00 | 432 418.00 | | 754 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 619.00 | -51 627.00 | | -150 619.00 |
