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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 722.00 | | 124 722.00 | 124 722.00 |
AN Land | 6 450.00 | | 6 450.00 | 6 450.00 |
AP Buildings | 63 886.00 | 48 761.00 | 15 125.00 | 63 886.00 |
AR Technical installations, industrial equipment and tools | 285 299.00 | 145 090.00 | 140 209.00 | 285 299.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 489 358.00 | 193 851.00 | 295 506.00 | 489 358.00 |
BX Customers and related accounts | 6 901.00 | | 6 901.00 | 6 901.00 |
BZ Other receivables | 50 878.00 | | 50 878.00 | 50 878.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 61 858.00 | | 61 858.00 | 61 858.00 |
CO Grand total (0 to V) | 551 216.00 | 193 851.00 | 357 365.00 | 551 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 71 704.00 | | | 71 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 951.00 | | | -14 951.00 |
DL TOTAL (I) | 63 353.00 | | | 63 353.00 |
DU Loans and Debts from Credit Institutions (3) | 127 552.00 | | | 127 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 578.00 | | | 51 578.00 |
DX Trade payables and related accounts | 110 014.00 | | | 110 014.00 |
DY Tax and social security liabilities | 4 867.00 | | | 4 867.00 |
EC TOTAL (IV) | 294 012.00 | | | 294 012.00 |
EE Grand total (I to V) | 357 365.00 | | | 357 365.00 |
EG Accrued income and payables due within one year | 178 067.00 | | | 178 067.00 |
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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 | 70 347.00 | | 70 347.00 | 70 347.00 |
FJ Net sales | 70 347.00 | | 70 347.00 | 70 347.00 |
FO Operating subsidies | | | 20 442.00 | |
FR Total operating income (I) | | | 90 789.00 | |
FW Other purchases and external expenses | | | 88 643.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 404.00 | |
GE Other Expenses | | | -78.00 | |
GF Total Operating Expenses (II) | | | 111 006.00 | |
GG - OPERATING RESULT (I - II) | | | -20 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 495.00 | |
GP Total financial income (V) | | | 4 495.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -78.00 | | | -78.00 |
HK Income tax | -5 814.00 | | | -5 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 285.00 | | | 95 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 236.00 | | | 110 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 951.00 | | | -14 951.00 |
