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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 | 30 000.00 | 8 962.00 | 21 037.00 | 30 000.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 311 850.00 | 82 980.00 | 228 870.00 | 311 850.00 |
AR Technical installations, industrial equipment and tools | 150 071.00 | 71 678.00 | 78 392.00 | 150 071.00 |
AT Other tangible assets | 573 150.00 | 189 890.00 | 383 260.00 | 573 150.00 |
BH Other financial assets | 16 268.00 | | 16 268.00 | 16 268.00 |
BJ TOTAL (I) | 1 249 341.00 | 353 512.00 | 895 828.00 | 1 249 341.00 |
BL Raw materials, supplies | 16 530.00 | | 16 530.00 | 16 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 322.00 | | 15 322.00 | 15 322.00 |
CF Cash and cash equivalents | 56 725.00 | | 56 725.00 | 56 725.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 89 092.00 | | 89 092.00 | 89 092.00 |
CO Grand total (0 to V) | 1 338 433.00 | 353 512.00 | 984 920.00 | 1 338 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 484.00 | 28 484.00 | | 28 484.00 |
DH Retained earnings | -25 439.00 | | | -25 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 852.00 | -25 439.00 | | -27 852.00 |
DL TOTAL (I) | 19 191.00 | 47 044.00 | | 19 191.00 |
DU Loans and Debts from Credit Institutions (3) | 709 720.00 | 809 473.00 | | 709 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 543.00 | 196 543.00 | | 196 543.00 |
DX Trade payables and related accounts | 29 562.00 | 70 179.00 | | 29 562.00 |
DY Tax and social security liabilities | 29 902.00 | 47 824.00 | | 29 902.00 |
EC TOTAL (IV) | 965 728.00 | 1 124 021.00 | | 965 728.00 |
EE Grand total (I to V) | 984 920.00 | 1 171 065.00 | | 984 920.00 |
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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 | 862 624.00 | | 862 624.00 | 862 624.00 |
FJ Net sales | 862 624.00 | | 862 624.00 | 862 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 872.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 871 610.00 | |
FU Purchases of raw materials and other supplies | | | 239 440.00 | |
FV Inventory change (raw materials and supplies) | | | 2 178.00 | |
FW Other purchases and external expenses | | | 159 343.00 | |
FX Taxes, duties, and similar payments | | | 12 585.00 | |
FY Salaries and Wages | | | 222 469.00 | |
FZ Social Security Contributions | | | 74 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 289.00 | |
GE Other Expenses | | | 41 463.00 | |
GF Total Operating Expenses (II) | | | 886 941.00 | |
GG - OPERATING RESULT (I - II) | | | -15 331.00 | |
GR Interest and similar expenses | | | 12 521.00 | |
GU Total financial expenses (VI) | | | 12 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 231.00 | 7 000.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 8 200.00 | | 231.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 231.00 | 15 893.00 | | 231.00 |
HG Exceptional depreciation and provisions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 16 126.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 871 842.00 | 1 031 754.00 | | 871 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 694.00 | 1 057 194.00 | | 899 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 852.00 | -25 439.00 | | -27 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 544.00 | 196 544.00 | | 196 544.00 |
8B Suppliers and Related Accounts | 29 563.00 | 29 563.00 | | 29 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 104.00 | 15 836.00 | 16 268.00 | 32 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 729.00 | 386 022.00 | 466 339.00 | 965 729.00 |
