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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 12 656.00 | | 12 656.00 | 12 656.00 |
AR Technical installations, industrial equipment and tools | 758 653.00 | 212 160.00 | 546 493.00 | 758 653.00 |
AT Other tangible assets | 226 183.00 | 197 139.00 | 29 044.00 | 226 183.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 518 092.00 | 409 299.00 | 1 108 793.00 | 1 518 092.00 |
BL Raw materials, supplies | 11 860.00 | | 11 860.00 | 11 860.00 |
BR Intermediate and finished products | 188 348.00 | | 188 348.00 | 188 348.00 |
BT Goods | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 666 475.00 | 463 809.00 | 202 666.00 | 666 475.00 |
BZ Other receivables | 452 849.00 | | 452 849.00 | 452 849.00 |
CF Cash and cash equivalents | 21 453.00 | | 21 453.00 | 21 453.00 |
CJ TOTAL (II) | 1 550 986.00 | 463 809.00 | 1 087 177.00 | 1 550 986.00 |
CO Grand total (0 to V) | 3 069 077.00 | 873 108.00 | 2 195 969.00 | 3 069 077.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 648.00 | | | 371 648.00 |
DB Share, merger, contribution premiums, etc. | 3 564.00 | | | 3 564.00 |
DC Revaluation differences | 265.00 | | | 265.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DE Statutory or contractual reserves | 483 983.00 | | | 483 983.00 |
DG Other reserves | 6 461.00 | | | 6 461.00 |
DH Retained earnings | -6 738 996.00 | | | -6 738 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966 432.00 | | | -966 432.00 |
DL TOTAL (I) | -6 805 506.00 | | | -6 805 506.00 |
DP Provisions for Risks | 762 245.00 | | | 762 245.00 |
DQ Provisions for Expenses | 76 225.00 | | | 76 225.00 |
DR TOTAL (IV) | 838 470.00 | | | 838 470.00 |
DU Loans and Debts from Credit Institutions (3) | 6 933 368.00 | | | 6 933 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 080 574.00 | | | 1 080 574.00 |
DY Tax and social security liabilities | 97 864.00 | | | 97 864.00 |
EA Other liabilities | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 8 163 006.00 | | | 8 163 006.00 |
EE Grand total (I to V) | 2 195 969.00 | | | 2 195 969.00 |
EG Accrued income and payables due within one year | 8 163 006.00 | | | 8 163 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 368.00 | | | 3 368.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 461.00 | | | 6 461.00 |
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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 | 43 904.00 | 5 192.00 | 49 096.00 | 43 904.00 |
FD Production sold - goods | 28 212.00 | 12 545.00 | 40 757.00 | 28 212.00 |
FG Production sold - services | 112 623.00 | | 112 623.00 | 112 623.00 |
FJ Net sales | 184 739.00 | 17 737.00 | 202 476.00 | 184 739.00 |
FM Inventory production | | | -1 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 203 598.00 | |
FS Purchases of goods (including customs duties) | | | 477.00 | |
FU Purchases of raw materials and other supplies | | | 20 619.00 | |
FV Inventory change (raw materials and supplies) | | | 3 037.00 | |
FW Other purchases and external expenses | | | 668 623.00 | |
FX Taxes, duties, and similar payments | | | 19 652.00 | |
FY Salaries and Wages | | | 40 615.00 | |
FZ Social Security Contributions | | | 8 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 426.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 927 782.00 | |
GG - OPERATING RESULT (I - II) | | | -724 183.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 273 306.00 | |
GU Total financial expenses (VI) | | | 273 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 865.00 | | | 30 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 791.00 | | | 234 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 222.00 | | | 1 201 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 432.00 | | | -966 432.00 |
