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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 | 59 393.00 | 56 342.00 | 3 051.00 | 59 393.00 |
AT Other tangible assets | 347 891.00 | 292 716.00 | 55 175.00 | 347 891.00 |
BH Other financial assets | 22 788.00 | | 22 788.00 | 22 788.00 |
BJ TOTAL (I) | 582 521.00 | 349 058.00 | 233 463.00 | 582 521.00 |
BL Raw materials, supplies | 16 133.00 | | 16 133.00 | 16 133.00 |
BZ Other receivables | 50 867.00 | | 50 867.00 | 50 867.00 |
CF Cash and cash equivalents | 157 241.00 | | 157 241.00 | 157 241.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 225 117.00 | | 225 117.00 | 225 117.00 |
CO Grand total (0 to V) | 807 638.00 | 349 058.00 | 458 580.00 | 807 638.00 |
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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 | 288 590.00 | 336 087.00 | | 288 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 704.00 | -47 497.00 | | -19 704.00 |
DL TOTAL (I) | 277 271.00 | 296 975.00 | | 277 271.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 40.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676.00 | 2 676.00 | | 2 676.00 |
DX Trade payables and related accounts | 114 262.00 | 68 381.00 | | 114 262.00 |
DY Tax and social security liabilities | 64 306.00 | 38 428.00 | | 64 306.00 |
EC TOTAL (IV) | 181 309.00 | 109 525.00 | | 181 309.00 |
EE Grand total (I to V) | 458 580.00 | 406 500.00 | | 458 580.00 |
EG Accrued income and payables due within one year | 181 309.00 | 109 525.00 | | 181 309.00 |
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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 | 264 762.00 | | 264 762.00 | 264 762.00 |
FJ Net sales | 264 762.00 | | 264 762.00 | 264 762.00 |
FO Operating subsidies | | | 104 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 373 641.00 | |
FU Purchases of raw materials and other supplies | | | 98 712.00 | |
FV Inventory change (raw materials and supplies) | | | -5 032.00 | |
FW Other purchases and external expenses | | | 166 970.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 86 370.00 | |
FZ Social Security Contributions | | | 10 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 333.00 | |
GE Other Expenses | | | 10 813.00 | |
GF Total Operating Expenses (II) | | | 393 345.00 | |
GG - OPERATING RESULT (I - II) | | | -19 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 629.00 | 11 403.00 | | 3 629.00 |
A4 Equity method investments | 1 609.00 | -11.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 641.00 | 390 766.00 | | 373 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 345.00 | 438 263.00 | | 393 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 704.00 | -47 497.00 | | -19 704.00 |
