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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 | 8 525.00 | 165.00 | 8 360.00 | 8 525.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 30 532.00 | 756.00 | 29 776.00 | 30 532.00 |
AR Technical installations, industrial equipment and tools | 63 769.00 | 4 504.00 | 59 265.00 | 63 769.00 |
AT Other tangible assets | 48 858.00 | 2 250.00 | 46 608.00 | 48 858.00 |
BH Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
BJ TOTAL (I) | 171 914.00 | 7 675.00 | 164 239.00 | 171 914.00 |
BL Raw materials, supplies | 8 402.00 | | 8 402.00 | 8 402.00 |
BT Goods | 7 536.00 | | 7 536.00 | 7 536.00 |
BX Customers and related accounts | 2 336.00 | | 2 336.00 | 2 336.00 |
BZ Other receivables | 23 816.00 | | 23 816.00 | 23 816.00 |
CF Cash and cash equivalents | 31 112.00 | | 31 112.00 | 31 112.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 73 663.00 | | 73 663.00 | 73 663.00 |
CO Grand total (0 to V) | 245 577.00 | 7 675.00 | 237 902.00 | 245 577.00 |
CP Shares due in less than one year | 10 229.00 | | | 10 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 558.00 | | | 161 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 701.00 | | | 20 701.00 |
DX Trade payables and related accounts | 19 380.00 | | | 19 380.00 |
DY Tax and social security liabilities | 26 263.00 | | | 26 263.00 |
EC TOTAL (IV) | 227 902.00 | | | 227 902.00 |
EE Grand total (I to V) | 237 902.00 | | | 237 902.00 |
EG Accrued income and payables due within one year | 108 216.00 | | | 108 216.00 |
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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 | 160 273.00 | | 160 273.00 | 160 273.00 |
FJ Net sales | 160 273.00 | | 160 273.00 | 160 273.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 275.00 | |
FS Purchases of goods (including customs duties) | | | 58 467.00 | |
FT Inventory change (goods) | | | -7 536.00 | |
FU Purchases of raw materials and other supplies | | | 16 144.00 | |
FV Inventory change (raw materials and supplies) | | | -8 402.00 | |
FW Other purchases and external expenses | | | 104 336.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 51 264.00 | |
FZ Social Security Contributions | | | 10 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 233 064.00 | |
GG - OPERATING RESULT (I - II) | | | -72 789.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 258.00 | | | 83 258.00 |
HD Total exceptional income (VII) | 83 258.00 | | | 83 258.00 |
HF Exceptional expenses on capital transactions | 9 977.00 | | | 9 977.00 |
HH Total exceptional expenses (VIII) | 9 977.00 | | | 9 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 281.00 | | | 73 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 533.00 | | | 243 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 533.00 | | | 243 533.00 |
