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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 | 9 980.00 | 9 217.00 | 763.00 | 9 980.00 |
AJ Other Intangible Assets | 1 256 963.00 | | 1 256 963.00 | 1 256 963.00 |
AP Buildings | 92 238.00 | 47 001.00 | 45 236.00 | 92 238.00 |
AR Technical installations, industrial equipment and tools | 35 500.00 | 16 754.00 | 18 746.00 | 35 500.00 |
AT Other tangible assets | 342 995.00 | 163 429.00 | 179 566.00 | 342 995.00 |
BH Other financial assets | 14 547.00 | | 14 547.00 | 14 547.00 |
BJ TOTAL (I) | 1 752 223.00 | 236 402.00 | 1 515 821.00 | 1 752 223.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 79 548.00 | | 79 548.00 | 79 548.00 |
CF Cash and cash equivalents | 24 804.00 | | 24 804.00 | 24 804.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 113 757.00 | | 113 757.00 | 113 757.00 |
CO Grand total (0 to V) | 1 865 980.00 | 236 402.00 | 1 629 577.00 | 1 865 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 443.00 | 11 443.00 | | 11 443.00 |
DH Retained earnings | -11 362.00 | -15 050.00 | | -11 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 961.00 | 3 688.00 | | -18 961.00 |
DL TOTAL (I) | -10 079.00 | 8 881.00 | | -10 079.00 |
DU Loans and Debts from Credit Institutions (3) | 236 079.00 | 276 532.00 | | 236 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 956.00 | 1 192 036.00 | | 1 203 956.00 |
DX Trade payables and related accounts | 149 937.00 | 107 717.00 | | 149 937.00 |
DY Tax and social security liabilities | 36 805.00 | 42 641.00 | | 36 805.00 |
EA Other liabilities | 12 879.00 | 12 242.00 | | 12 879.00 |
EC TOTAL (IV) | 1 639 657.00 | 1 631 169.00 | | 1 639 657.00 |
EE Grand total (I to V) | 1 629 577.00 | 1 640 050.00 | | 1 629 577.00 |
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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 | 436 036.00 | | 436 036.00 | 436 036.00 |
FJ Net sales | 436 036.00 | | 436 036.00 | 436 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 438 253.00 | |
FS Purchases of goods (including customs duties) | | | 8 274.00 | |
FT Inventory change (goods) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 360 237.00 | |
FX Taxes, duties, and similar payments | | | -9 886.00 | |
FY Salaries and Wages | | | 22 452.00 | |
FZ Social Security Contributions | | | 5 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 178.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 435 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980.00 | |
GR Interest and similar expenses | | | 21 921.00 | |
GU Total financial expenses (VI) | | | 21 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 253.00 | 540 018.00 | | 438 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 213.00 | 536 329.00 | | 457 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 961.00 | 3 688.00 | | -18 961.00 |
