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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 308 199.00 | 96 239.00 | 211 960.00 | 308 199.00 |
AP Buildings | 3 022 929.00 | 1 475 231.00 | 1 547 699.00 | 3 022 929.00 |
AR Technical installations, industrial equipment and tools | 1 610 717.00 | 568 662.00 | 1 042 055.00 | 1 610 717.00 |
AT Other tangible assets | 4 152.00 | | 4 152.00 | 4 152.00 |
AV Fixed assets in progress | 870 631.00 | | 870 631.00 | 870 631.00 |
BJ TOTAL (I) | 5 821 628.00 | 2 140 131.00 | 3 681 497.00 | 5 821 628.00 |
BX Customers and related accounts | 50 955.00 | | 50 955.00 | 50 955.00 |
BZ Other receivables | 315 028.00 | | 315 028.00 | 315 028.00 |
CF Cash and cash equivalents | 508 816.00 | | 508 816.00 | 508 816.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 875 030.00 | | 875 030.00 | 875 030.00 |
CO Grand total (0 to V) | 6 696 658.00 | 2 140 131.00 | 4 556 527.00 | 6 696 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | -2 075 093.00 | -1 753 531.00 | | -2 075 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 326.00 | -321 561.00 | | -279 326.00 |
DL TOTAL (I) | -804 419.00 | -525 093.00 | | -804 419.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527 372.00 | 3 146 597.00 | | 3 527 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 024.00 | 1 072 575.00 | | 1 760 024.00 |
DX Trade payables and related accounts | 44 207.00 | 147 111.00 | | 44 207.00 |
DY Tax and social security liabilities | 18 548.00 | 18 828.00 | | 18 548.00 |
EA Other liabilities | 10 795.00 | 10 829.00 | | 10 795.00 |
EC TOTAL (IV) | 5 360 946.00 | 4 395 941.00 | | 5 360 946.00 |
EE Grand total (I to V) | 4 556 527.00 | 3 870 848.00 | | 4 556 527.00 |
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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 | 421 565.00 | | 421 565.00 | 421 565.00 |
FJ Net sales | 421 565.00 | | 421 565.00 | 421 565.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 566.00 | |
FW Other purchases and external expenses | | | 142 687.00 | |
FX Taxes, duties, and similar payments | | | 22 782.00 | |
FY Salaries and Wages | | | 21 575.00 | |
FZ Social Security Contributions | | | 3 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 267.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 596 394.00 | |
GG - OPERATING RESULT (I - II) | | | -174 829.00 | |
GR Interest and similar expenses | | | 97 931.00 | |
GU Total financial expenses (VI) | | | 97 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -6 429.00 | | | -6 429.00 |
HD Total exceptional income (VII) | -6 429.00 | | | -6 429.00 |
HE Exceptional expenses on management operations | 138.00 | 42 805.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 42 805.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 567.00 | -42 805.00 | | -6 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 137.00 | 468 142.00 | | 415 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 463.00 | 789 703.00 | | 694 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 326.00 | -321 561.00 | | -279 326.00 |
