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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 128 149.00 | 935.00 | 127 213.00 | 128 149.00 |
AR Technical installations, industrial equipment and tools | 1 134 990.00 | 30 305.00 | 1 104 685.00 | 1 134 990.00 |
AT Other tangible assets | 2 265.00 | 38.00 | 2 226.00 | 2 265.00 |
AV Fixed assets in progress | 358 450.00 | | 358 450.00 | 358 450.00 |
AX Advances and down payments | 13 745.00 | | 13 745.00 | 13 745.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 643 600.00 | 31 279.00 | 1 612 320.00 | 1 643 600.00 |
BL Raw materials, supplies | 10 240.00 | | 10 240.00 | 10 240.00 |
BT Goods | 296 079.00 | | 296 079.00 | 296 079.00 |
BX Customers and related accounts | 106 802.00 | | 106 802.00 | 106 802.00 |
BZ Other receivables | 250 253.00 | | 250 253.00 | 250 253.00 |
CF Cash and cash equivalents | 726 789.00 | | 726 789.00 | 726 789.00 |
CJ TOTAL (II) | 1 390 164.00 | | 1 390 164.00 | 1 390 164.00 |
CO Grand total (0 to V) | 3 033 764.00 | 31 279.00 | 3 002 484.00 | 3 033 764.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 654.00 | | | -131 654.00 |
DL TOTAL (I) | -81 654.00 | | | -81 654.00 |
DU Loans and Debts from Credit Institutions (3) | 721 530.00 | | | 721 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 571.00 | | | 1 318 571.00 |
DX Trade payables and related accounts | 1 006 076.00 | | | 1 006 076.00 |
DY Tax and social security liabilities | 37 961.00 | | | 37 961.00 |
EC TOTAL (IV) | 3 084 139.00 | | | 3 084 139.00 |
EE Grand total (I to V) | 3 002 484.00 | | | 3 002 484.00 |
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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 | 88 064.00 | 1 125.00 | 89 190.00 | 88 064.00 |
FJ Net sales | 88 064.00 | 1 125.00 | 89 190.00 | 88 064.00 |
FR Total operating income (I) | | | 89 190.00 | |
FS Purchases of goods (including customs duties) | | | 341 165.00 | |
FT Inventory change (goods) | | | -296 079.00 | |
FU Purchases of raw materials and other supplies | | | 23 635.00 | |
FV Inventory change (raw materials and supplies) | | | -10 240.00 | |
FW Other purchases and external expenses | | | 93 587.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 25 934.00 | |
FZ Social Security Contributions | | | 9 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 279.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 220 845.00 | |
GG - OPERATING RESULT (I - II) | | | -131 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 190.00 | | | 89 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 845.00 | | | 220 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 654.00 | | | -131 654.00 |
