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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 226 525.00 | 10 926.00 | 215 599.00 | 226 525.00 |
AR Technical installations, industrial equipment and tools | 51 211.00 | 4 588.00 | 46 623.00 | 51 211.00 |
AT Other tangible assets | 146 474.00 | 11 289.00 | 135 185.00 | 146 474.00 |
BH Other financial assets | 30 989.00 | | 30 989.00 | 30 989.00 |
BJ TOTAL (I) | 565 199.00 | 26 803.00 | 538 396.00 | 565 199.00 |
BL Raw materials, supplies | 378.00 | | 378.00 | 378.00 |
BT Goods | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 55 236.00 | | 55 236.00 | 55 236.00 |
CF Cash and cash equivalents | 51 824.00 | | 51 824.00 | 51 824.00 |
CH Prepaid expenses | 28 975.00 | | 28 975.00 | 28 975.00 |
CJ TOTAL (II) | 139 626.00 | | 139 626.00 | 139 626.00 |
CO Grand total (0 to V) | 704 825.00 | 26 803.00 | 678 022.00 | 704 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 767.00 | | | -74 767.00 |
DL TOTAL (I) | -73 767.00 | | | -73 767.00 |
DU Loans and Debts from Credit Institutions (3) | 520 084.00 | | | 520 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 248.00 | | | 77 248.00 |
DX Trade payables and related accounts | 68 970.00 | | | 68 970.00 |
DY Tax and social security liabilities | 61 912.00 | | | 61 912.00 |
DZ Fixed asset liabilities and related accounts | 8 261.00 | | | 8 261.00 |
EA Other liabilities | 15 314.00 | | | 15 314.00 |
EC TOTAL (IV) | 751 788.00 | | | 751 788.00 |
EE Grand total (I to V) | 678 022.00 | | | 678 022.00 |
EG Accrued income and payables due within one year | 311 894.00 | | | 311 894.00 |
EI Including equity loans | 77 248.00 | | | 77 248.00 |
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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 | | | 26 031.00 | |
FD Production sold - goods | | | 374 374.00 | |
FJ Net sales | | | 400 405.00 | |
FN Capitalized production | | | 8 116.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 408 604.00 | |
FS Purchases of goods (including customs duties) | | | 12 994.00 | |
FT Inventory change (goods) | | | -3 110.00 | |
FU Purchases of raw materials and other supplies | | | 117 396.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 127 045.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 145 945.00 | |
FZ Social Security Contributions | | | 41 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 803.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 468 567.00 | |
GG - OPERATING RESULT (I - II) | | | -59 963.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 851.00 | | | 9 851.00 |
HH Total exceptional expenses (VIII) | 9 851.00 | | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 851.00 | | | -9 851.00 |
HK Income tax | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 604.00 | | | 408 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 371.00 | | | 483 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 767.00 | | | -74 767.00 |
