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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 863 344.00 | 121 567.00 | 741 777.00 | 863 344.00 |
BH Other financial assets | 10 174.00 | | 10 174.00 | 10 174.00 |
BJ TOTAL (I) | 873 518.00 | 121 567.00 | 751 950.00 | 873 518.00 |
BX Customers and related accounts | 102 693.00 | | 102 693.00 | 102 693.00 |
BZ Other receivables | 60 791.00 | | 60 791.00 | 60 791.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 66 805.00 | | 66 805.00 | 66 805.00 |
CJ TOTAL (II) | 234 289.00 | | 234 289.00 | 234 289.00 |
CO Grand total (0 to V) | 1 107 807.00 | 121 567.00 | 986 240.00 | 1 107 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 917.00 | | | -166 917.00 |
DL TOTAL (I) | -151 917.00 | | | -151 917.00 |
DU Loans and Debts from Credit Institutions (3) | 735 391.00 | | | 735 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 211 977.00 | | | 211 977.00 |
DY Tax and social security liabilities | 58 859.00 | | | 58 859.00 |
EA Other liabilities | 1 930.00 | | | 1 930.00 |
EC TOTAL (IV) | 1 138 157.00 | | | 1 138 157.00 |
EE Grand total (I to V) | 986 240.00 | | | 986 240.00 |
EG Accrued income and payables due within one year | 611 000.00 | | | 611 000.00 |
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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 | 584 946.00 | | 584 946.00 | 584 946.00 |
FJ Net sales | 584 946.00 | | 584 946.00 | 584 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 174.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 610 122.00 | |
FU Purchases of raw materials and other supplies | | | 137 856.00 | |
FW Other purchases and external expenses | | | 411 678.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 70 252.00 | |
FZ Social Security Contributions | | | 26 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 567.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 773 113.00 | |
GG - OPERATING RESULT (I - II) | | | -162 991.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 174.00 | | | 25 174.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 186.00 | | | 610 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 103.00 | | | 777 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 917.00 | | | -166 917.00 |
