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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 | 134 048.00 | 24 207.00 | 109 840.00 | 134 048.00 |
AV Fixed assets in progress | 555 702.00 | | 555 702.00 | 555 702.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 699 750.00 | 24 207.00 | 675 543.00 | 699 750.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 62 113.00 | | 62 113.00 | 62 113.00 |
CF Cash and cash equivalents | 76 611.00 | | 76 611.00 | 76 611.00 |
CJ TOTAL (II) | 139 577.00 | | 139 577.00 | 139 577.00 |
CO Grand total (0 to V) | 839 327.00 | 24 207.00 | 815 119.00 | 839 327.00 |
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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) | 4 508.00 | | | 4 508.00 |
DL TOTAL (I) | 54 508.00 | | | 54 508.00 |
DU Loans and Debts from Credit Institutions (3) | 293 028.00 | | | 293 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 413.00 | | | 337 413.00 |
DX Trade payables and related accounts | 85 697.00 | | | 85 697.00 |
DY Tax and social security liabilities | 44 474.00 | | | 44 474.00 |
EC TOTAL (IV) | 760 611.00 | | | 760 611.00 |
EE Grand total (I to V) | 815 119.00 | | | 815 119.00 |
EG Accrued income and payables due within one year | 130 171.00 | | | 130 171.00 |
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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 | | | 3 200.00 | |
FJ Net sales | | | 347 663.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 352 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 639.00 | |
FU Purchases of raw materials and other supplies | | | 39 012.00 | |
FV Inventory change (raw materials and supplies) | | | -853.00 | |
FW Other purchases and external expenses | | | 208 919.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 58 662.00 | |
FZ Social Security Contributions | | | 13 639.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 98 951.00 | |
GG - OPERATING RESULT (I - II) | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 283.00 | | | 3 283.00 |
HH Total exceptional expenses (VIII) | 5 854.00 | | | 5 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | | | -2 571.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 508.00 | | | 4 508.00 |
