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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230 000.00 | 135 636.00 | 94 364.00 | 230 000.00 |
AP Buildings | 451 551.00 | 117 130.00 | 334 421.00 | 451 551.00 |
AR Technical installations, industrial equipment and tools | 85 507.00 | 47 513.00 | 37 994.00 | 85 507.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 767 858.00 | 300 279.00 | 467 579.00 | 767 858.00 |
BX Customers and related accounts | 2 715.00 | | 2 715.00 | 2 715.00 |
BZ Other receivables | 15 769.00 | | 15 769.00 | 15 769.00 |
CJ TOTAL (II) | 18 484.00 | | 18 484.00 | 18 484.00 |
CO Grand total (0 to V) | 786 342.00 | 300 279.00 | 486 063.00 | 786 342.00 |
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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 |
DH Retained earnings | -248 826.00 | | | -248 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 813.00 | | | -30 813.00 |
DL TOTAL (I) | -269 638.00 | | | -269 638.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 039.00 | | | 727 039.00 |
DX Trade payables and related accounts | 25 846.00 | | | 25 846.00 |
DY Tax and social security liabilities | 2 651.00 | | | 2 651.00 |
EC TOTAL (IV) | 755 701.00 | | | 755 701.00 |
EE Grand total (I to V) | 486 063.00 | | | 486 063.00 |
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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 | | 93 823.00 | 93 823.00 | |
FJ Net sales | | 93 823.00 | 93 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 824.00 | |
FW Other purchases and external expenses | | | 36 631.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 8 797.00 | |
FZ Social Security Contributions | | | 3 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 908.00 | |
GG - OPERATING RESULT (I - II) | | | -16 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 16 205.00 | |
GU Total financial expenses (VI) | | | 16 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | | | 1 517.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 401.00 | | | 95 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 213.00 | | | 126 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 813.00 | | | -30 813.00 |
