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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 649.00 | | 323 649.00 | 323 649.00 |
AJ Other Intangible Assets | 65 357.00 | | 65 357.00 | 65 357.00 |
AP Buildings | 37 248.00 | 36 138.00 | 1 110.00 | 37 248.00 |
AR Technical installations, industrial equipment and tools | 216 973.00 | 156 606.00 | 60 366.00 | 216 973.00 |
AT Other tangible assets | 767 789.00 | 556 032.00 | 211 758.00 | 767 789.00 |
AV Fixed assets in progress | 4 827.00 | | 4 827.00 | 4 827.00 |
BF Loans | | | | |
BH Other financial assets | 30 155.00 | | 30 155.00 | 30 155.00 |
BJ TOTAL (I) | 1 445 999.00 | 748 776.00 | 697 222.00 | 1 445 999.00 |
BL Raw materials, supplies | 17 291.00 | | 17 291.00 | 17 291.00 |
BZ Other receivables | 271 265.00 | | 271 265.00 | 271 265.00 |
CF Cash and cash equivalents | 195 680.00 | | 195 680.00 | 195 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 484 236.00 | | 484 236.00 | 484 236.00 |
CO Grand total (0 to V) | 1 930 235.00 | 748 776.00 | 1 181 459.00 | 1 930 235.00 |
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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 | 474 470.00 | 474 470.00 | | 474 470.00 |
DH Retained earnings | -80 453.00 | -69 553.00 | | -80 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 485.00 | -10 900.00 | | -64 485.00 |
DJ Investment subsidies | 12 078.00 | 16 105.00 | | 12 078.00 |
DL TOTAL (I) | 349 995.00 | 418 506.00 | | 349 995.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 82 052.00 | | 200 000.00 |
DX Trade payables and related accounts | 159 422.00 | 55 168.00 | | 159 422.00 |
DY Tax and social security liabilities | 286 249.00 | 157 342.00 | | 286 249.00 |
DZ Fixed asset liabilities and related accounts | 5 792.00 | | | 5 792.00 |
EA Other liabilities | | 34 882.00 | | |
EC TOTAL (IV) | 831 463.00 | 509 444.00 | | 831 463.00 |
EE Grand total (I to V) | 1 181 459.00 | 932 950.00 | | 1 181 459.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 1 406 581.00 | | 1 406 581.00 | 1 406 581.00 |
FJ Net sales | 1 406 581.00 | | 1 406 581.00 | 1 406 581.00 |
FO Operating subsidies | | | 147 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 197.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 586 353.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 448 278.00 | |
FV Inventory change (raw materials and supplies) | | | 3 131.00 | |
FW Other purchases and external expenses | | | 454 560.00 | |
FX Taxes, duties, and similar payments | | | 21 724.00 | |
FY Salaries and Wages | | | 537 708.00 | |
FZ Social Security Contributions | | | 135 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 092.00 | |
GF Total Operating Expenses (II) | | | 1 688 536.00 | |
GG - OPERATING RESULT (I - II) | | | -102 184.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 026.00 | 4 145.00 | | 28 026.00 |
HB Exceptional income from capital transactions | 114 412.00 | | | 114 412.00 |
HD Total exceptional income (VII) | 142 438.00 | 4 145.00 | | 142 438.00 |
HE Exceptional expenses on management operations | 6 982.00 | 12 071.00 | | 6 982.00 |
HF Exceptional expenses on capital transactions | 96 223.00 | | | 96 223.00 |
HH Total exceptional expenses (VIII) | 103 205.00 | 12 071.00 | | 103 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 233.00 | -7 926.00 | | 39 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 790.00 | 1 288 969.00 | | 1 728 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 275.00 | 1 299 869.00 | | 1 793 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 485.00 | -10 900.00 | | -64 485.00 |
