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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 32 125.00 | 1 635.00 | 30 490.00 | 32 125.00 |
AP Buildings | 52 595.00 | 52 595.00 | | 52 595.00 |
AR Technical installations, industrial equipment and tools | 214 034.00 | 184 172.00 | 29 862.00 | 214 034.00 |
AT Other tangible assets | 305 825.00 | 216 634.00 | 89 191.00 | 305 825.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 653 849.00 | 500 771.00 | 153 078.00 | 653 849.00 |
BL Raw materials, supplies | 20 348.00 | | 20 348.00 | 20 348.00 |
BX Customers and related accounts | 36 752.00 | | 36 752.00 | 36 752.00 |
BZ Other receivables | 62 974.00 | 4 037.00 | 58 937.00 | 62 974.00 |
CF Cash and cash equivalents | 32 656.00 | | 32 656.00 | 32 656.00 |
CH Prepaid expenses | 30 347.00 | | 30 347.00 | 30 347.00 |
CJ TOTAL (II) | 183 077.00 | 4 037.00 | 179 039.00 | 183 077.00 |
CO Grand total (0 to V) | 836 926.00 | 504 808.00 | 332 118.00 | 836 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 6 500.00 | | 100 000.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DH Retained earnings | -488 986.00 | -310 465.00 | | -488 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 130.00 | -178 520.00 | | -91 130.00 |
DL TOTAL (I) | -479 731.00 | -482 101.00 | | -479 731.00 |
DP Provisions for Risks | | 11 527.00 | | |
DR TOTAL (IV) | | 11 527.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 866.00 | 66 641.00 | | 14 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 469.00 | 1 214.00 | | 55 469.00 |
DX Trade payables and related accounts | 254 535.00 | 190 712.00 | | 254 535.00 |
DY Tax and social security liabilities | 98 387.00 | 78 850.00 | | 98 387.00 |
EA Other liabilities | 388 593.00 | 410 497.00 | | 388 593.00 |
EC TOTAL (IV) | 811 849.00 | 747 912.00 | | 811 849.00 |
EE Grand total (I to V) | 332 118.00 | 277 338.00 | | 332 118.00 |
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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 | | | 1 400 897.00 | |
FJ Net sales | | | 1 400 897.00 | |
FO Operating subsidies | | | 36 841.00 | |
FQ Other income | | | 11 791.00 | |
FR Total operating income (I) | | | 1 449 529.00 | |
FU Purchases of raw materials and other supplies | | | 497 245.00 | |
FV Inventory change (raw materials and supplies) | | | 6 674.00 | |
FW Other purchases and external expenses | | | 494 626.00 | |
FX Taxes, duties, and similar payments | | | 12 765.00 | |
FY Salaries and Wages | | | 473 186.00 | |
FZ Social Security Contributions | | | 32 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 171.00 | |
GE Other Expenses | | | 13 047.00 | |
GF Total Operating Expenses (II) | | | 1 559 952.00 | |
GG - OPERATING RESULT (I - II) | | | -110 422.00 | |
GP Total financial income (V) | | | 9 514.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237 263.00 | 23 515.00 | | 237 263.00 |
HH Total exceptional expenses (VIII) | 226 915.00 | 30 246.00 | | 226 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 348.00 | -6 731.00 | | 10 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 306.00 | 1 340 654.00 | | 1 696 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 437.00 | 1 519 173.00 | | 1 787 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 131.00 | -178 519.00 | | -91 131.00 |
