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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 171.00 | 27 252.00 | 30 919.00 | 58 171.00 |
AF Concessions, Patents and Similar Rights | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 484 222.00 | 91 320.00 | 392 902.00 | 484 222.00 |
AR Technical installations, industrial equipment and tools | 390 616.00 | 117 114.00 | 273 502.00 | 390 616.00 |
AT Other tangible assets | 23 510.00 | 12 322.00 | 11 188.00 | 23 510.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 096 520.00 | 248 009.00 | 848 511.00 | 1 096 520.00 |
BZ Other receivables | 14 066.00 | | 14 066.00 | 14 066.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 18 664.00 | | 18 664.00 | 18 664.00 |
CO Grand total (0 to V) | 1 115 183.00 | 248 009.00 | 867 174.00 | 1 115 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | | | 284 000.00 |
DH Retained earnings | -273 203.00 | | | -273 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 058.00 | | | -36 058.00 |
DL TOTAL (I) | -25 261.00 | | | -25 261.00 |
DU Loans and Debts from Credit Institutions (3) | 631 508.00 | | | 631 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 497.00 | | | 8 497.00 |
DX Trade payables and related accounts | 106 541.00 | | | 106 541.00 |
DY Tax and social security liabilities | 33 544.00 | | | 33 544.00 |
EA Other liabilities | 112 346.00 | | | 112 346.00 |
EC TOTAL (IV) | 892 436.00 | | | 892 436.00 |
EE Grand total (I to V) | 867 174.00 | | | 867 174.00 |
EG Accrued income and payables due within one year | 384 819.00 | | | 384 819.00 |
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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 | 7 306.00 | | 7 306.00 | 7 306.00 |
FG Production sold - services | 593 264.00 | | 593 264.00 | 593 264.00 |
FJ Net sales | 600 569.00 | | 600 569.00 | 600 569.00 |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 602 688.00 | |
FS Purchases of goods (including customs duties) | | | 3 760.00 | |
FW Other purchases and external expenses | | | 314 143.00 | |
FX Taxes, duties, and similar payments | | | 15 911.00 | |
FY Salaries and Wages | | | 116 195.00 | |
FZ Social Security Contributions | | | 29 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 865.00 | |
GE Other Expenses | | | 27 310.00 | |
GF Total Operating Expenses (II) | | | 625 967.00 | |
GG - OPERATING RESULT (I - II) | | | -23 278.00 | |
GR Interest and similar expenses | | | 12 780.00 | |
GU Total financial expenses (VI) | | | 12 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 023.00 | | | 24 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 688.00 | | | 602 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 746.00 | | | 638 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 058.00 | | | -36 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 112 346.00 | 112 346.00 | | 112 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 366.00 | 15 366.00 | 30 000.00 | 45 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 436.00 | 384 819.00 | 505 618.00 | 892 436.00 |
