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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 482.00 | 3 482.00 | | 3 482.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 40 151.00 | 14 967.00 | 25 184.00 | 40 151.00 |
AR Technical installations, industrial equipment and tools | 88 648.00 | 66 776.00 | 21 872.00 | 88 648.00 |
AT Other tangible assets | 274 837.00 | 173 737.00 | 101 101.00 | 274 837.00 |
BH Other financial assets | 10 441.00 | | 10 441.00 | 10 441.00 |
BJ TOTAL (I) | 622 180.00 | 258 962.00 | 363 218.00 | 622 180.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 674 002.00 | | 674 002.00 | 674 002.00 |
CF Cash and cash equivalents | 25 001.00 | | 25 001.00 | 25 001.00 |
CH Prepaid expenses | 14 764.00 | | 14 764.00 | 14 764.00 |
CJ TOTAL (II) | 718 768.00 | | 718 768.00 | 718 768.00 |
CO Grand total (0 to V) | 1 340 948.00 | 258 962.00 | 1 081 985.00 | 1 340 948.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
CU Other investments | 24 600.00 | | 24 600.00 | 24 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 59 235.00 | 42 595.00 | | 59 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 326.00 | 16 640.00 | | -18 326.00 |
DL TOTAL (I) | 73 909.00 | 92 235.00 | | 73 909.00 |
DU Loans and Debts from Credit Institutions (3) | 650 202.00 | 286 828.00 | | 650 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 255.00 | 63 462.00 | | 72 255.00 |
DX Trade payables and related accounts | 236 915.00 | 257 250.00 | | 236 915.00 |
DY Tax and social security liabilities | 24 603.00 | 37 962.00 | | 24 603.00 |
EA Other liabilities | 24 102.00 | 13 538.00 | | 24 102.00 |
EB Prepaid income (2) | | 25 230.00 | | |
EC TOTAL (IV) | 1 008 076.00 | 684 272.00 | | 1 008 076.00 |
EE Grand total (I to V) | 1 081 985.00 | 776 507.00 | | 1 081 985.00 |
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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 | 209 696.00 | | 209 696.00 | 209 696.00 |
FG Production sold - services | 237 497.00 | | 237 497.00 | 237 497.00 |
FJ Net sales | 447 194.00 | | 447 194.00 | 447 194.00 |
FO Operating subsidies | | | 59 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 135.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 526 804.00 | |
FU Purchases of raw materials and other supplies | | | 44 089.00 | |
FW Other purchases and external expenses | | | 427 380.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 11 889.00 | |
FZ Social Security Contributions | | | 2 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 948.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 538 144.00 | |
GG - OPERATING RESULT (I - II) | | | -11 339.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 899.00 | | |
HD Total exceptional income (VII) | | 37 899.00 | | |
HE Exceptional expenses on management operations | 540.00 | 9 517.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 1 539.00 | 37 899.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 47 416.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | -9 517.00 | | -2 079.00 |
HK Income tax | | 3 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 804.00 | 1 042 232.00 | | 526 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 130.00 | 1 025 592.00 | | 545 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 326.00 | 16 640.00 | | -18 326.00 |
