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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AN Land | 16 603.00 | | 16 603.00 | 16 603.00 |
AP Buildings | 46 148.00 | 13 599.00 | 32 549.00 | 46 148.00 |
AR Technical installations, industrial equipment and tools | 476 242.00 | 281 267.00 | 194 974.00 | 476 242.00 |
AT Other tangible assets | 152 250.00 | 66 168.00 | 86 082.00 | 152 250.00 |
BJ TOTAL (I) | 717 732.00 | 363 024.00 | 354 708.00 | 717 732.00 |
BX Customers and related accounts | 39 713.00 | | 39 713.00 | 39 713.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 2 789.00 | | 2 789.00 | 2 789.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 47 206.00 | | 47 206.00 | 47 206.00 |
CO Grand total (0 to V) | 764 938.00 | 363 024.00 | 401 914.00 | 764 938.00 |
CX Development or Research and Development Expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | | | 219 000.00 |
DH Retained earnings | -119 126.00 | | | -119 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 032.00 | | | -69 032.00 |
DJ Investment subsidies | 1 206.00 | | | 1 206.00 |
DL TOTAL (I) | 32 048.00 | | | 32 048.00 |
DP Provisions for Risks | 6 997.00 | | | 6 997.00 |
DR TOTAL (IV) | 6 997.00 | | | 6 997.00 |
DU Loans and Debts from Credit Institutions (3) | 18 927.00 | | | 18 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 610.00 | | | 323 610.00 |
DX Trade payables and related accounts | 14 793.00 | | | 14 793.00 |
DY Tax and social security liabilities | 5 540.00 | | | 5 540.00 |
EC TOTAL (IV) | 362 868.00 | | | 362 868.00 |
EE Grand total (I to V) | 401 914.00 | | | 401 914.00 |
EG Accrued income and payables due within one year | 362 868.00 | | | 362 868.00 |
EI Including equity loans | 323 610.00 | | | 323 610.00 |
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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 | 78 144.00 | | 78 144.00 | 78 144.00 |
FJ Net sales | 78 144.00 | | 78 144.00 | 78 144.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 146.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 56 054.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 18 045.00 | |
FZ Social Security Contributions | | | 7 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 674.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 145 309.00 | |
GG - OPERATING RESULT (I - II) | | | -67 163.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 203.00 | | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 146.00 | | | 78 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 178.00 | | | 147 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 032.00 | | | -69 032.00 |
