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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 | 753.00 | 690.00 | 63.00 | 753.00 |
AF Concessions, Patents and Similar Rights | 9 947.00 | 3 202.00 | 6 745.00 | 9 947.00 |
AJ Other Intangible Assets | 460 326.00 | 32 834.00 | 427 492.00 | 460 326.00 |
AN Land | 480 283.00 | 38 173.00 | 442 110.00 | 480 283.00 |
AP Buildings | 40 788.00 | 4 310.00 | 36 478.00 | 40 788.00 |
AR Technical installations, industrial equipment and tools | 201 917.00 | 33 430.00 | 168 487.00 | 201 917.00 |
AT Other tangible assets | 67 948.00 | 23 387.00 | 44 561.00 | 67 948.00 |
AV Fixed assets in progress | 70 475.00 | | 70 475.00 | 70 475.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 332 812.00 | 136 026.00 | 1 196 786.00 | 1 332 812.00 |
BL Raw materials, supplies | 3 902.00 | | 3 902.00 | 3 902.00 |
BR Intermediate and finished products | 697 450.00 | | 697 450.00 | 697 450.00 |
BT Goods | 88 975.00 | | 88 975.00 | 88 975.00 |
BX Customers and related accounts | 151 285.00 | | 151 285.00 | 151 285.00 |
BZ Other receivables | 171 032.00 | | 171 032.00 | 171 032.00 |
CF Cash and cash equivalents | 260 386.00 | | 260 386.00 | 260 386.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 1 374 105.00 | | 1 374 105.00 | 1 374 105.00 |
CO Grand total (0 to V) | 2 706 917.00 | 136 026.00 | 2 570 891.00 | 2 706 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -358 998.00 | -56 726.00 | | -358 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 638.00 | -302 272.00 | | -397 638.00 |
DL TOTAL (I) | -456 636.00 | -58 998.00 | | -456 636.00 |
DQ Provisions for Expenses | 8 226.00 | 2 600.00 | | 8 226.00 |
DR TOTAL (IV) | 8 226.00 | 2 600.00 | | 8 226.00 |
DU Loans and Debts from Credit Institutions (3) | 883 524.00 | 452 192.00 | | 883 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 170.00 | 442 908.00 | | 344 170.00 |
DX Trade payables and related accounts | 341 012.00 | 262 167.00 | | 341 012.00 |
DY Tax and social security liabilities | 117 586.00 | 51 720.00 | | 117 586.00 |
DZ Fixed asset liabilities and related accounts | 1 141.00 | 41 229.00 | | 1 141.00 |
EA Other liabilities | 1 331 867.00 | 619 753.00 | | 1 331 867.00 |
EC TOTAL (IV) | 3 019 301.00 | 1 869 970.00 | | 3 019 301.00 |
EE Grand total (I to V) | 2 570 890.00 | 1 813 572.00 | | 2 570 890.00 |
EG Accrued income and payables due within one year | 745 340.00 | 586 320.00 | | 745 340.00 |
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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 | 9 369.00 | | 9 369.00 | 9 369.00 |
FD Production sold - goods | 458 477.00 | | 458 477.00 | 458 477.00 |
FG Production sold - services | 152 353.00 | | 152 353.00 | 152 353.00 |
FJ Net sales | 620 199.00 | | 620 199.00 | 620 199.00 |
FM Inventory production | | | 289 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 914 617.00 | |
FS Purchases of goods (including customs duties) | | | 102 678.00 | |
FT Inventory change (goods) | | | -73 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 299.00 | |
FV Inventory change (raw materials and supplies) | | | 1 922.00 | |
FW Other purchases and external expenses | | | 1 051 149.00 | |
FX Taxes, duties, and similar payments | | | 20 718.00 | |
FY Salaries and Wages | | | 57 858.00 | |
FZ Social Security Contributions | | | 17 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 226.00 | |
GE Other Expenses | | | 49 121.00 | |
GF Total Operating Expenses (II) | | | 1 334 907.00 | |
GG - OPERATING RESULT (I - II) | | | -420 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 076.00 | |
GU Total financial expenses (VI) | | | 22 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 703.00 | 437.00 | | 2 703.00 |
HB Exceptional income from capital transactions | 58 998.00 | | | 58 998.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 63 998.00 | | | 63 998.00 |
HE Exceptional expenses on management operations | 14 271.00 | 2 438.00 | | 14 271.00 |
HF Exceptional expenses on capital transactions | 5 666.00 | | | 5 666.00 |
HH Total exceptional expenses (VIII) | 19 271.00 | 2 438.00 | | 19 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 727.00 | -2 438.00 | | 44 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 615.00 | 527 272.00 | | 978 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 254.00 | 829 544.00 | | 1 376 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 638.00 | -302 272.00 | | -397 638.00 |
HP References: Equipment leasing | 29 896.00 | | | 29 896.00 |
