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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 193.00 | | 116 193.00 | 116 193.00 |
AJ Other Intangible Assets | 29 600.00 | 14 770.00 | 14 830.00 | 29 600.00 |
AR Technical installations, industrial equipment and tools | 34 592.00 | 16 593.00 | 17 999.00 | 34 592.00 |
AT Other tangible assets | 188 132.00 | 41 310.00 | 146 822.00 | 188 132.00 |
BH Other financial assets | 13 085.00 | | 13 085.00 | 13 085.00 |
BJ TOTAL (I) | 381 602.00 | 72 674.00 | 308 928.00 | 381 602.00 |
BL Raw materials, supplies | 8 063.00 | | 8 063.00 | 8 063.00 |
BZ Other receivables | 17 351.00 | | 17 351.00 | 17 351.00 |
CD Marketable securities | 21 000.00 | 139.00 | 20 861.00 | 21 000.00 |
CF Cash and cash equivalents | 26 203.00 | | 26 203.00 | 26 203.00 |
CH Prepaid expenses | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 81 060.00 | 139.00 | 80 921.00 | 81 060.00 |
CO Grand total (0 to V) | 462 662.00 | 72 813.00 | 389 850.00 | 462 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -152 148.00 | -97 723.00 | | -152 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 062.00 | -54 424.00 | | -145 062.00 |
DL TOTAL (I) | -287 210.00 | -142 149.00 | | -287 210.00 |
DU Loans and Debts from Credit Institutions (3) | 207 777.00 | 64 354.00 | | 207 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 954.00 | 150 549.00 | | 422 954.00 |
DX Trade payables and related accounts | 30 201.00 | 31 609.00 | | 30 201.00 |
DY Tax and social security liabilities | 11 949.00 | 21 290.00 | | 11 949.00 |
DZ Fixed asset liabilities and related accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
EA Other liabilities | 407.00 | 146 462.00 | | 407.00 |
EC TOTAL (IV) | 677 060.00 | 418 036.00 | | 677 060.00 |
EE Grand total (I to V) | 389 850.00 | 275 889.00 | | 389 850.00 |
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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 | 243 372.00 | | 243 372.00 | 243 372.00 |
FJ Net sales | 243 372.00 | | 243 372.00 | 243 372.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 243 390.00 | |
FU Purchases of raw materials and other supplies | | | 92 322.00 | |
FV Inventory change (raw materials and supplies) | | | -3 274.00 | |
FW Other purchases and external expenses | | | 141 620.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 84 287.00 | |
FZ Social Security Contributions | | | 19 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 608.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 378 706.00 | |
GG - OPERATING RESULT (I - II) | | | -135 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 139.00 | |
GR Interest and similar expenses | | | 10 564.00 | |
GU Total financial expenses (VI) | | | 10 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | 1 266.00 | | 957.00 |
HD Total exceptional income (VII) | 957.00 | 1 266.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | 1 266.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 346.00 | 239 663.00 | | 244 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 409.00 | 294 087.00 | | 389 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 062.00 | -54 424.00 | | -145 062.00 |
