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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 36 021.00 | 27 180.00 | 8 840.00 | 36 021.00 |
AT Other tangible assets | 1 012 531.00 | 518 373.00 | 494 158.00 | 1 012 531.00 |
BH Other financial assets | 30 075.00 | | 30 075.00 | 30 075.00 |
BJ TOTAL (I) | 1 088 627.00 | 545 553.00 | 543 073.00 | 1 088 627.00 |
BL Raw materials, supplies | 4 206.00 | | 4 206.00 | 4 206.00 |
BZ Other receivables | 28 026.00 | | 28 026.00 | 28 026.00 |
CF Cash and cash equivalents | 61 826.00 | | 61 826.00 | 61 826.00 |
CJ TOTAL (II) | 94 058.00 | | 94 058.00 | 94 058.00 |
CO Grand total (0 to V) | 1 182 685.00 | 545 553.00 | 637 132.00 | 1 182 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DH Retained earnings | -4 635.00 | | | -4 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 074.00 | | | -39 074.00 |
DL TOTAL (I) | 330 291.00 | | | 330 291.00 |
DU Loans and Debts from Credit Institutions (3) | 107 203.00 | | | 107 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 392.00 | | | 80 392.00 |
DX Trade payables and related accounts | 71 481.00 | | | 71 481.00 |
DY Tax and social security liabilities | 46 382.00 | | | 46 382.00 |
DZ Fixed asset liabilities and related accounts | 199.00 | | | 199.00 |
EA Other liabilities | 1 183.00 | | | 1 183.00 |
EC TOTAL (IV) | 306 840.00 | | | 306 840.00 |
EE Grand total (I to V) | 637 132.00 | | | 637 132.00 |
EG Accrued income and payables due within one year | 255 050.00 | | | 255 050.00 |
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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 | 297 040.00 | | 297 040.00 | 297 040.00 |
FG Production sold - services | 362 661.00 | | 362 661.00 | 362 661.00 |
FJ Net sales | 659 701.00 | | 659 701.00 | 659 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 662 039.00 | |
FS Purchases of goods (including customs duties) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | 133 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 301 113.00 | |
FX Taxes, duties, and similar payments | | | 37 663.00 | |
FY Salaries and Wages | | | 68 583.00 | |
FZ Social Security Contributions | | | 20 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 932.00 | |
GE Other Expenses | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 674 926.00 | |
GG - OPERATING RESULT (I - II) | | | -12 887.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GR Interest and similar expenses | | | 10 234.00 | |
GU Total financial expenses (VI) | | | 10 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 018.00 | | | 2 018.00 |
A4 Equity method investments | 3 640.00 | | | 3 640.00 |
HA Exceptional income from management transactions | 4 071.00 | | | 4 071.00 |
HD Total exceptional income (VII) | 4 071.00 | | | 4 071.00 |
HE Exceptional expenses on management operations | 21 879.00 | | | 21 879.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 22 384.00 | | | 22 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 313.00 | | | -18 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 470.00 | | | 668 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 544.00 | | | 707 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 074.00 | | | -39 074.00 |
